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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $550,000 | -13.8% | 4,586 | -6.1% | 0.02% | -20.0% |
| Q2 2018 | $638,000 | +6.2% | 4,886 | -0.1% | 0.02% | +5.3% |
| Q1 2018 | $601,000 | -3.4% | 4,891 | -3.7% | 0.02% | 0.0% |
| Q4 2017 | $622,000 | -60.3% | 5,081 | -62.4% | 0.02% | -61.2% |
| Q3 2017 | $1,565,000 | -21.7% | 13,496 | -31.9% | 0.05% | -9.3% |
| Q2 2017 | $1,999,000 | -36.5% | 19,816 | -30.1% | 0.05% | -40.0% |
| Q1 2017 | $3,147,000 | -1.0% | 28,366 | -7.8% | 0.09% | +5.9% |
| Q4 2016 | $3,180,000 | +190.9% | 30,761 | +178.1% | 0.08% | +183.3% |
| Q3 2016 | $1,093,000 | +23.9% | 11,061 | -0.9% | 0.03% | +15.4% |
| Q2 2016 | $882,000 | +8.9% | 11,161 | -1.0% | 0.03% | +8.3% |
| Q1 2016 | $810,000 | +48.6% | 11,271 | +60.5% | 0.02% | +71.4% |
| Q4 2015 | $545,000 | – | 7,021 | – | 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% |