COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 157 filers reported holding COOPER STD HLDGS INC in Q3 2019. The put-call ratio across all filers is 0.86 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $10,000 | -89.7% | 946 | -67.8% | 0.00% | -90.9% |
| Q4 2019 | $97,000 | -10.2% | 2,936 | +11.6% | 0.01% | -8.3% |
| Q3 2019 | $108,000 | +12.5% | 2,630 | +25.3% | 0.01% | +20.0% |
| Q2 2019 | $96,000 | -9.4% | 2,099 | -7.1% | 0.01% | -60.0% |
| Q1 2019 | $106,000 | -14.5% | 2,259 | +13.6% | 0.02% | -16.7% |
| Q4 2018 | $124,000 | -47.2% | 1,989 | +1.7% | 0.03% | -34.8% |
| Q3 2018 | $235,000 | -8.9% | 1,956 | -1.0% | 0.05% | -11.5% |
| Q2 2018 | $258,000 | -1.5% | 1,976 | -7.5% | 0.05% | -5.5% |
| Q1 2018 | $262,000 | -14.9% | 2,136 | -15.1% | 0.06% | -8.3% |
| Q4 2017 | $308,000 | +5.5% | 2,516 | 0.0% | 0.06% | +13.2% |
| Q3 2017 | $292,000 | +100.0% | 2,516 | +74.0% | 0.05% | +103.8% |
| Q2 2017 | $146,000 | – | 1,446 | – | 0.03% | – |
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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% |