COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 194 filers reported holding COOPER STD HLDGS INC in Q4 2018. The put-call ratio across all filers is 0.28 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,715 | +620.6% | 127,782 | +665.4% | 0.00% | – |
| Q2 2023 | $238 | +2.6% | 16,694 | +2.3% | 0.00% | – |
| Q1 2023 | $232 | +33.3% | 16,313 | -14.9% | 0.00% | – |
| Q4 2022 | $174 | -100.0% | 19,177 | -86.7% | 0.00% | -100.0% |
| Q3 2022 | $844,000 | +167.1% | 144,537 | +902.9% | 0.00% | – |
| Q3 2021 | $316,000 | -76.1% | 14,412 | -68.4% | 0.00% | -100.0% |
| Q2 2021 | $1,323,000 | -61.2% | 45,612 | -51.4% | 0.00% | -60.0% |
| Q1 2021 | $3,410,000 | -34.3% | 93,900 | -37.3% | 0.01% | -28.6% |
| Q4 2020 | $5,191,000 | +130.2% | 149,717 | -12.3% | 0.01% | +75.0% |
| Q3 2020 | $2,255,000 | +2.6% | 170,717 | +2.9% | 0.00% | 0.0% |
| Q2 2020 | $2,198,000 | +12.3% | 165,917 | -12.9% | 0.00% | -33.3% |
| Q1 2020 | $1,957,000 | -73.0% | 190,595 | -12.8% | 0.01% | -64.7% |
| Q4 2019 | $7,251,000 | +111.8% | 218,664 | +161.1% | 0.02% | +112.5% |
| Q3 2019 | $3,423,000 | +5.3% | 83,732 | +18.1% | 0.01% | +14.3% |
| Q2 2019 | $3,250,000 | -46.7% | 70,926 | -45.4% | 0.01% | -50.0% |
| Q1 2019 | $6,100,000 | +140.7% | 129,905 | +218.4% | 0.01% | +100.0% |
| Q4 2018 | $2,534,000 | -83.9% | 40,800 | -71.2% | 0.01% | -87.9% |
| Q1 2017 | $15,720,000 | – | 141,779 | – | 0.06% | – |
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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% |