COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 219 filers reported holding COOPER STD HLDGS INC in Q2 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $394,000 | +0.3% | 17,598 | -1.9% | 0.00% | -100.0% |
| Q3 2021 | $393,000 | -24.3% | 17,938 | +0.3% | 0.00% | 0.0% |
| Q2 2021 | $519,000 | -53.2% | 17,888 | -41.3% | 0.00% | -50.0% |
| Q1 2021 | $1,108,000 | -62.7% | 30,494 | -64.4% | 0.00% | -60.0% |
| Q4 2020 | $2,969,000 | +142.6% | 85,664 | -7.5% | 0.01% | +150.0% |
| Q3 2020 | $1,224,000 | -5.4% | 92,644 | -5.1% | 0.00% | 0.0% |
| Q2 2020 | $1,294,000 | +18.5% | 97,634 | -8.2% | 0.00% | 0.0% |
| Q1 2020 | $1,092,000 | -76.0% | 106,335 | -22.5% | 0.00% | -71.4% |
| Q4 2019 | $4,551,000 | -3.8% | 137,250 | +18.6% | 0.01% | 0.0% |
| Q3 2019 | $4,731,000 | -35.6% | 115,727 | -27.8% | 0.01% | -36.4% |
| Q2 2019 | $7,343,000 | +44.5% | 160,268 | +48.1% | 0.01% | +37.5% |
| Q1 2019 | $5,083,000 | -17.9% | 108,248 | +8.7% | 0.01% | -27.3% |
| Q4 2018 | $6,188,000 | -68.8% | 99,619 | -39.6% | 0.01% | -62.1% |
| Q3 2018 | $19,803,000 | -33.0% | 165,051 | -27.0% | 0.03% | -34.1% |
| Q2 2018 | $29,564,000 | -15.7% | 226,246 | -20.8% | 0.04% | -17.0% |
| Q1 2018 | $35,082,000 | -14.1% | 285,660 | -14.4% | 0.05% | -5.4% |
| Q4 2017 | $40,859,000 | -8.0% | 333,543 | -12.9% | 0.06% | -12.5% |
| Q3 2017 | $44,429,000 | -11.2% | 383,105 | -22.7% | 0.06% | -13.5% |
| Q2 2017 | $50,020,000 | -10.3% | 495,884 | -1.4% | 0.07% | -14.9% |
| Q1 2017 | $55,793,000 | -1.9% | 502,950 | -8.5% | 0.09% | -4.4% |
| Q4 2016 | $56,853,000 | +19.0% | 549,942 | +13.7% | 0.09% | +15.2% |
| Q3 2016 | $47,782,000 | +242.1% | 483,627 | +173.5% | 0.08% | +243.5% |
| Q2 2016 | $13,967,000 | +303.3% | 176,814 | +266.7% | 0.02% | +283.3% |
| Q1 2016 | $3,463,000 | +97.1% | 48,214 | +112.9% | 0.01% | +100.0% |
| Q4 2015 | $1,757,000 | +238.5% | 22,650 | +153.1% | 0.00% | +200.0% |
| Q3 2015 | $519,000 | -43.2% | 8,950 | -39.7% | 0.00% | -50.0% |
| Q2 2015 | $913,000 | – | 14,850 | – | 0.00% | – |
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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% |