GUGGENHEIM CAPITAL LLC - COOPER STD HLDGS INC ownership

COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 119 filers reported holding COOPER STD HLDGS INC in Q4 2020. The put-call ratio across all filers is 2.46 and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of COOPER STD HLDGS INC
ValueSharesWeighting
Q3 2020$156,000
-58.1%
11,773
+5.1%
0.00%
-66.7%
Q4 2019$372,000
+71.4%
11,207
+111.4%
0.00%
+50.0%
Q3 2019$217,000
-83.6%
5,302
-52.1%
0.00%
-77.8%
Q3 2018$1,327,000
-52.3%
11,062
-51.2%
0.01%
+28.6%
Q1 2018$2,783,000
+83.5%
22,673
+83.0%
0.01%
+75.0%
Q4 2017$1,517,000
-66.2%
12,393
-68.0%
0.00%
-63.6%
Q3 2017$4,485,000
+48.3%
38,676
+29.0%
0.01%
+37.5%
Q2 2017$3,025,000
-25.5%
29,980
-18.0%
0.01%
-27.3%
Q1 2017$4,058,000
+7.9%
36,572
+0.5%
0.01%0.0%
Q4 2016$3,762,000
+611.2%
36,382
+579.5%
0.01%
+450.0%
Q3 2016$529,000
-30.8%
5,354
-44.6%
0.00%0.0%
Q2 2016$764,0009,6720.00%
Other shareholders
COOPER STD HLDGS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Silver Point Capital L.P. 1,130,787$138,521,00014.26%
Prospect Capital Advisors, LLC 92,400$11,319,0007.19%
RK Capital 101,900$12,483,0002.63%
ROCKSHELTER CAPITAL MANAGEMENT LLC 57,295$7,019,0002.24%
Dean Capital Management 29,160$3,572,0001.69%
Cortina Asset Management, LLC 212,494$26,031,0001.15%
Granite Investment Partners, LLC 134,695$16,501,0001.04%
OBERWEIS ASSET MANAGEMENT INC/ 35,581$4,359,0001.02%
COLUMBIA WANGER ASSET MANAGEMENT LLC 474,597$58,138,0000.87%
DEAN INVESTMENT ASSOCIATES, LLC 40,355$4,943,0000.76%
View complete list of COOPER STD HLDGS INC shareholders