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 Q2 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $219,000 | -9.5% | 25,000 | +242.5% | 0.13% | -68.4% |
| Q4 2019 | $242,000 | -80.3% | 7,300 | -75.7% | 0.40% | -67.0% |
| Q3 2019 | $1,226,000 | -10.8% | 30,000 | 0.0% | 1.23% | -34.0% |
| Q2 2019 | $1,375,000 | +17.1% | 30,000 | +20.0% | 1.86% | -16.7% |
| Q1 2019 | $1,174,000 | +26.5% | 25,000 | +67.3% | 2.24% | +6.6% |
| Q4 2018 | $928,000 | -3.3% | 14,940 | +86.8% | 2.10% | +51.1% |
| Q3 2018 | $960,000 | +33.5% | 8,000 | +45.5% | 1.39% | +30.9% |
| Q2 2018 | $719,000 | – | 5,500 | – | 1.06% | – |
Download | ||||||
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% |