COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 231 filers reported holding COOPER STD HLDGS INC in Q3 2018. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $204,000 | -23.3% | 9,122 | -25.0% | 0.00% | – |
| Q3 2021 | $266,000 | -25.9% | 12,155 | -1.8% | 0.00% | – |
| Q2 2021 | $359,000 | -20.2% | 12,380 | 0.0% | 0.00% | – |
| Q1 2021 | $450,000 | -27.7% | 12,380 | -31.0% | 0.00% | – |
| Q4 2020 | $622,000 | +84.6% | 17,946 | -29.7% | 0.00% | – |
| Q3 2020 | $337,000 | -7.2% | 25,520 | -6.9% | 0.00% | – |
| Q2 2020 | $363,000 | -93.9% | 27,420 | -95.3% | 0.00% | -100.0% |
| Q1 2020 | $5,971,000 | -88.9% | 581,374 | -64.0% | 0.00% | -86.7% |
| Q4 2019 | $53,572,000 | -19.5% | 1,615,547 | -0.8% | 0.03% | -26.8% |
| Q3 2019 | $66,545,000 | +26.4% | 1,627,822 | +41.7% | 0.04% | +24.2% |
| Q2 2019 | $52,647,000 | -1.8% | 1,148,994 | +0.6% | 0.03% | -5.7% |
| Q1 2019 | $53,626,000 | -14.6% | 1,141,951 | +13.0% | 0.04% | -25.5% |
| Q4 2018 | $62,798,000 | -41.7% | 1,010,912 | +12.7% | 0.05% | -32.9% |
| Q3 2018 | $107,649,000 | -11.7% | 897,223 | -3.8% | 0.07% | -17.6% |
| Q2 2018 | $121,857,000 | +5.4% | 932,557 | -0.9% | 0.08% | +1.2% |
| Q1 2018 | $115,570,000 | +1.4% | 941,044 | +1.2% | 0.08% | +2.4% |
| Q4 2017 | $113,954,000 | +5.4% | 930,234 | -0.2% | 0.08% | +1.2% |
| Q3 2017 | $108,075,000 | +103.3% | 931,921 | +76.9% | 0.08% | +97.6% |
| Q2 2017 | $53,149,000 | +2203.8% | 526,902 | +2433.2% | 0.04% | +1950.0% |
| Q1 2017 | $2,307,000 | +7.3% | 20,800 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $2,150,000 | +4.6% | 20,800 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $2,055,000 | +25.1% | 20,800 | 0.0% | 0.00% | +100.0% |
| Q2 2016 | $1,643,000 | +17.3% | 20,800 | +6.7% | 0.00% | 0.0% |
| Q1 2016 | $1,401,000 | -7.4% | 19,500 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,513,000 | +36.6% | 19,500 | +2.1% | 0.00% | 0.0% |
| Q3 2015 | $1,108,000 | -5.6% | 19,100 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,174,000 | +3.8% | 19,100 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,131,000 | +2.3% | 19,100 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,106,000 | -7.2% | 19,100 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,192,000 | -5.7% | 19,100 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,264,000 | – | 19,100 | – | 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% |