COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 102 filers reported holding COOPER STD HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $146,000 | -2.0% | 6,496 | -4.4% | 0.00% | 0.0% |
| Q3 2021 | $149,000 | -24.4% | 6,796 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $197,000 | -20.2% | 6,796 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $247,000 | +6.5% | 6,796 | +1.5% | 0.00% | 0.0% |
| Q4 2020 | $232,000 | +157.8% | 6,696 | -1.6% | 0.00% | +200.0% |
| Q3 2020 | $90,000 | 0.0% | 6,802 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $90,000 | +28.6% | 6,802 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $70,000 | -67.6% | 6,802 | +4.6% | 0.00% | -66.7% |
| Q4 2019 | $216,000 | -18.8% | 6,502 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $266,000 | -9.2% | 6,502 | +1.6% | 0.00% | 0.0% |
| Q2 2019 | $293,000 | -2.7% | 6,402 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $301,000 | -22.8% | 6,402 | +1.8% | 0.00% | -33.3% |
| Q4 2018 | $390,000 | – | 6,286 | – | 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% |