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 Q1 2018. The put-call ratio across all filers is 6.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $416,000 | -19.4% | 3,470 | -12.2% | 0.00% | -33.3% |
| Q2 2018 | $516,000 | -64.2% | 3,950 | -66.4% | 0.00% | -62.5% |
| Q1 2018 | $1,442,000 | +1.3% | 11,745 | +1.1% | 0.01% | 0.0% |
| Q4 2017 | $1,423,000 | +57.9% | 11,620 | +49.5% | 0.01% | +60.0% |
| Q3 2017 | $901,000 | +88.9% | 7,772 | +64.2% | 0.01% | +66.7% |
| Q2 2017 | $477,000 | -7.2% | 4,732 | +2.2% | 0.00% | -25.0% |
| Q1 2017 | $514,000 | +19.3% | 4,632 | -16.5% | 0.00% | 0.0% |
| Q4 2015 | $431,000 | +33.9% | 5,550 | 0.0% | 0.00% | +33.3% |
| Q3 2015 | $322,000 | -9.6% | 5,550 | -4.1% | 0.00% | 0.0% |
| Q2 2015 | $356,000 | – | 5,790 | – | 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% |