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 2020 | $315,000 | -8.7% | 23,856 | +128.9% | 0.01% | +60.0% |
| Q4 2019 | $345,000 | +13.5% | 10,420 | +40.1% | 0.01% | -16.7% |
| Q3 2019 | $304,000 | -13.1% | 7,440 | +177.6% | 0.01% | 0.0% |
| Q2 2018 | $350,000 | +55.6% | 2,680 | +46.0% | 0.01% | +50.0% |
| Q1 2018 | $225,000 | -69.6% | 1,836 | -69.6% | 0.00% | -60.0% |
| Q4 2017 | $741,000 | -17.1% | 6,041 | -21.7% | 0.01% | -16.7% |
| Q3 2017 | $894,000 | -40.3% | 7,711 | -42.9% | 0.01% | -33.3% |
| Q1 2017 | $1,497,000 | +112.9% | 13,494 | +98.5% | 0.02% | +157.1% |
| Q4 2016 | $703,000 | +16.6% | 6,797 | +11.4% | 0.01% | -12.5% |
| Q3 2016 | $603,000 | +12.3% | 6,103 | -10.3% | 0.01% | +33.3% |
| Q2 2016 | $537,000 | – | 6,805 | – | 0.01% | – |
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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% |