COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 142 filers reported holding COOPER STD HLDGS INC in Q4 2019. The put-call ratio across all filers is 1.20 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $259,637 | +29.2% | 19,347 | +294.1% | 0.00% | 0.0% |
| Q3 2019 | $201,000 | -28.7% | 4,909 | -20.3% | 0.00% | -50.0% |
| Q2 2019 | $282,000 | -63.1% | 6,161 | -62.1% | 0.00% | -60.0% |
| Q1 2019 | $764,000 | +21.9% | 16,277 | +61.4% | 0.01% | 0.0% |
| Q4 2018 | $627,000 | -34.3% | 10,088 | +26.8% | 0.01% | +25.0% |
| Q3 2018 | $954,000 | +356.5% | 7,953 | +201.0% | 0.00% | +300.0% |
| Q2 2016 | $209,000 | -42.1% | 2,642 | -47.4% | 0.00% | -50.0% |
| Q1 2016 | $361,000 | -61.7% | 5,020 | -58.7% | 0.00% | -71.4% |
| Q4 2015 | $943,000 | – | 12,160 | – | 0.01% | – |
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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% |