COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 206 filers reported holding COOPER STD HLDGS INC in Q4 2016. The put-call ratio across all filers is 0.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $8,179,000 | +29.8% | 79,112 | +24.0% | 0.01% | +12.5% |
| Q3 2016 | $6,302,000 | +43.1% | 63,781 | +14.4% | 0.01% | +33.3% |
| Q2 2016 | $4,403,000 | +22.1% | 55,737 | +11.0% | 0.01% | +20.0% |
| Q1 2016 | $3,607,000 | -7.0% | 50,213 | +0.4% | 0.01% | 0.0% |
| Q4 2015 | $3,879,000 | +33.5% | 49,994 | -0.2% | 0.01% | +25.0% |
| Q3 2015 | $2,905,000 | -4.5% | 50,091 | +1.2% | 0.00% | 0.0% |
| Q2 2015 | $3,043,000 | +18.4% | 49,508 | +14.0% | 0.00% | +33.3% |
| Q1 2015 | $2,571,000 | +4.6% | 43,423 | +2.2% | 0.00% | 0.0% |
| Q4 2014 | $2,459,000 | -7.9% | 42,487 | -0.7% | 0.00% | -25.0% |
| Q3 2014 | $2,671,000 | -3.9% | 42,798 | +1.8% | 0.00% | 0.0% |
| Q2 2014 | $2,780,000 | – | 42,025 | – | 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% |