COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 128 filers reported holding COOPER STD HLDGS INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $2,534,000 | -0.1% | 113,053 | -2.4% | 0.00% | 0.0% |
Q3 2021 | $2,537,000 | -25.4% | 115,795 | -1.3% | 0.00% | 0.0% |
Q2 2021 | $3,401,000 | -19.4% | 117,284 | +1.0% | 0.00% | -33.3% |
Q1 2021 | $4,218,000 | +4.7% | 116,136 | -0.1% | 0.00% | 0.0% |
Q4 2020 | $4,030,000 | +152.0% | 116,238 | -4.0% | 0.00% | +200.0% |
Q3 2020 | $1,599,000 | -4.4% | 121,028 | -4.2% | 0.00% | 0.0% |
Q2 2020 | $1,673,000 | +27.3% | 126,285 | -1.3% | 0.00% | 0.0% |
Q1 2020 | $1,314,000 | -70.3% | 127,929 | -4.2% | 0.00% | -75.0% |
Q4 2019 | $4,427,000 | -19.1% | 133,518 | -0.2% | 0.00% | -20.0% |
Q3 2019 | $5,472,000 | -9.0% | 133,843 | +2.0% | 0.01% | 0.0% |
Q2 2019 | $6,013,000 | -2.1% | 131,224 | +0.3% | 0.01% | -16.7% |
Q1 2019 | $6,144,000 | -26.6% | 130,839 | -2.9% | 0.01% | -33.3% |
Q4 2018 | $8,370,000 | -51.1% | 134,741 | -5.5% | 0.01% | -40.0% |
Q3 2018 | $17,110,000 | -3.5% | 142,608 | +5.1% | 0.02% | -6.2% |
Q2 2018 | $17,729,000 | +7.5% | 135,684 | +1.0% | 0.02% | 0.0% |
Q1 2018 | $16,492,000 | +5.1% | 134,287 | +4.8% | 0.02% | +14.3% |
Q4 2017 | $15,693,000 | +4.0% | 128,104 | -1.5% | 0.01% | -6.7% |
Q3 2017 | $15,088,000 | +2.3% | 130,104 | -11.0% | 0.02% | 0.0% |
Q2 2017 | $14,744,000 | -11.9% | 146,173 | -3.1% | 0.02% | -25.0% |
Q1 2017 | $16,735,000 | +11.1% | 150,861 | +3.5% | 0.02% | +5.3% |
Q4 2016 | $15,063,000 | +16.6% | 145,707 | +11.4% | 0.02% | +11.8% |
Q3 2016 | $12,921,000 | +4250.5% | 130,779 | +3378.2% | 0.02% | – |
Q2 2016 | $297,000 | +6.1% | 3,760 | -3.4% | 0.00% | – |
Q1 2016 | $280,000 | -2.8% | 3,894 | +4.8% | 0.00% | – |
Q4 2015 | $288,000 | – | 3,714 | – | 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% |