COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 206 filers reported holding COOPER STD HLDGS INC in Q4 2016. The put-call ratio across all filers is 0.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $15,000 | -98.6% | 244 | -97.3% | 0.00% | -96.7% |
| Q3 2018 | $1,065,000 | -2.7% | 8,876 | +6.0% | 0.03% | -6.2% |
| Q2 2018 | $1,095,000 | -42.5% | 8,376 | -46.0% | 0.03% | -49.2% |
| Q1 2018 | $1,905,000 | -52.1% | 15,511 | -52.2% | 0.06% | -49.6% |
| Q4 2017 | $3,974,000 | +5.2% | 32,441 | -0.4% | 0.12% | -0.8% |
| Q3 2017 | $3,778,000 | +16.2% | 32,581 | +1.1% | 0.13% | +26.0% |
| Q2 2017 | $3,251,000 | -8.6% | 32,226 | +0.5% | 0.10% | -2.9% |
| Q1 2017 | $3,557,000 | +7.3% | 32,066 | -0.0% | 0.10% | +6.2% |
| Q4 2016 | $3,316,000 | +7.4% | 32,076 | +2.7% | 0.10% | +6.6% |
| Q3 2016 | $3,087,000 | +303.5% | 31,246 | +222.6% | 0.09% | +295.7% |
| Q2 2016 | $765,000 | +24.4% | 9,685 | +13.1% | 0.02% | +27.8% |
| Q1 2016 | $615,000 | – | 8,560 | – | 0.02% | – |
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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% |