COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 209 filers reported holding COOPER STD HLDGS INC in Q2 2017. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $10,049,000 | -33.3% | 245,395 | -25.4% | 0.02% | -33.3% |
| Q2 2019 | $15,067,000 | +2.7% | 328,838 | +5.2% | 0.03% | +3.8% |
| Q1 2019 | $14,675,000 | -6.0% | 312,494 | +24.3% | 0.03% | -7.1% |
| Q4 2018 | $15,612,000 | +40.6% | 251,321 | +171.6% | 0.03% | +47.4% |
| Q3 2018 | $11,103,000 | +218.3% | 92,539 | +225.8% | 0.02% | +216.7% |
| Q1 2018 | $3,488,000 | -72.5% | 28,400 | -72.6% | 0.01% | -71.4% |
| Q4 2017 | $12,691,000 | +1427.2% | 103,600 | +1359.2% | 0.02% | +2000.0% |
| Q3 2017 | $831,000 | +16.2% | 7,100 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $715,000 | -54.5% | 7,100 | -50.0% | 0.00% | 0.0% |
| Q1 2017 | $1,570,000 | +3638.1% | 14,200 | +3450.0% | 0.00% | – |
| Q4 2016 | $42,000 | +5.0% | 400 | 0.0% | 0.00% | – |
| Q3 2016 | $40,000 | – | 400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Point Capital L.P. | 385,000 | $46,192,000 | 4.92% |
| NORTH RUN CAPITAL, LP | 53,000 | $6,359,000 | 3.16% |
| Prospect Capital Advisors, LLC | 41,050 | $4,925,000 | 2.40% |
| RK Capital | 70,800 | $8,495,000 | 1.92% |
| Trellus Management Company, LLC | 8,000 | $960,000 | 1.39% |
| STANSBERRY ASSET MANAGEMENT, LLC | 32,064 | $3,847,000 | 1.08% |
| Granite Investment Partners, LLC | 137,439 | $16,490,000 | 0.95% |
| Dean Capital Management | 10,756 | $1,291,000 | 0.91% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 10,000 | $1,200,000 | 0.66% |
| Cortina Asset Management, LLC | 114,001 | $13,678,000 | 0.64% |