COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 75 filers reported holding COOPER STD HLDGS INC in Q2 2023. The put-call ratio across all filers is 1.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $230,945 | +157.6% | 17,209 | +173.7% | 0.00% | – |
Q2 2023 | $89,653 | +563.2% | 6,287 | +321.4% | 0.00% | – |
Q4 2022 | $13,518 | -99.3% | 1,492 | +323.9% | 0.00% | – |
Q3 2022 | $2,056,000 | -99.1% | 352 | -99.2% | 0.00% | – |
Q2 2022 | $228,692,000 | -43.5% | 45,830 | -0.7% | 0.00% | -100.0% |
Q1 2022 | $404,683,000 | +24.1% | 46,144 | +217.2% | 0.00% | – |
Q4 2021 | $326,043,000 | -15.5% | 14,549 | -17.3% | 0.00% | -100.0% |
Q3 2021 | $385,638,000 | +66.0% | 17,601 | +119.7% | 0.00% | – |
Q2 2021 | $232,377,000 | -28.2% | 8,013 | -10.0% | 0.00% | – |
Q1 2021 | $323,430,000 | +22.0% | 8,905 | +16.5% | 0.00% | – |
Q4 2020 | $265,017,000 | +365.1% | 7,644 | +77.2% | 0.00% | – |
Q3 2020 | $56,975,000 | +190.7% | 4,313 | +191.6% | 0.00% | – |
Q2 2020 | $19,597,000 | -73.0% | 1,479 | -79.1% | 0.00% | – |
Q1 2020 | $72,619,000 | -70.1% | 7,071 | -3.3% | 0.00% | – |
Q4 2019 | $242,565,000 | +86.6% | 7,315 | +130.1% | 0.00% | – |
Q3 2019 | $129,958,000 | -27.1% | 3,179 | -18.3% | 0.00% | – |
Q2 2019 | $178,331,000 | -7.2% | 3,892 | -4.8% | 0.00% | – |
Q1 2019 | $192,066,000 | +101.0% | 4,090 | +165.9% | 0.00% | – |
Q4 2018 | $95,541,000 | -34.8% | 1,538 | +25.9% | 0.00% | – |
Q3 2018 | $146,616,000 | -14.6% | 1,222 | -7.0% | 0.00% | – |
Q2 2018 | $171,700,000 | -75.0% | 1,314 | -76.5% | 0.00% | -100.0% |
Q1 2018 | $685,648,000 | -32.2% | 5,583 | -32.4% | 0.00% | -50.0% |
Q4 2017 | $1,011,728,000 | -4.0% | 8,259 | -9.2% | 0.00% | -33.3% |
Q3 2017 | $1,054,283,000 | +56.0% | 9,091 | +35.7% | 0.00% | +50.0% |
Q2 2017 | $675,930,000 | +13.2% | 6,701 | +24.5% | 0.00% | 0.0% |
Q1 2017 | $597,136,000 | +13.3% | 5,383 | +5.6% | 0.00% | 0.0% |
Q4 2016 | $527,135,000 | +97.8% | 5,099 | +89.1% | 0.00% | +100.0% |
Q3 2016 | $266,464,000 | +317.0% | 2,697 | +233.4% | 0.00% | – |
Q2 2016 | $63,903,000 | -76.8% | 809 | -77.2% | 0.00% | -100.0% |
Q4 2015 | $275,910,000 | +48.3% | 3,556 | +10.8% | 0.00% | – |
Q3 2015 | $186,064,000 | +20.1% | 3,208 | +27.3% | 0.00% | – |
Q2 2015 | $154,966,000 | -19.3% | 2,521 | -22.2% | 0.00% | -100.0% |
Q1 2015 | $191,926,000 | +71.9% | 3,242 | +68.1% | 0.00% | – |
Q4 2014 | $111,651,000 | -63.3% | 1,929 | -60.5% | 0.00% | – |
Q3 2014 | $304,512,000 | +179.5% | 4,880 | +196.3% | 0.00% | – |
Q2 2014 | $108,966,000 | +19.3% | 1,647 | +22.2% | 0.00% | – |
Q1 2014 | $91,327,000 | – | 1,348 | – | 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% |