COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 231 filers reported holding COOPER STD HLDGS INC in Q3 2018. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $406,000 | -7.5% | 18,121 | -9.5% | 0.00% | 0.0% |
| Q3 2021 | $439,000 | +256.9% | 20,026 | +490.2% | 0.00% | +100.0% |
| Q1 2021 | $123,000 | -67.0% | 3,393 | -68.5% | 0.00% | -50.0% |
| Q4 2020 | $373,000 | +99.5% | 10,757 | -23.8% | 0.00% | 0.0% |
| Q2 2020 | $187,000 | +83.3% | 14,115 | +358.4% | 0.00% | +100.0% |
| Q4 2019 | $102,000 | -97.3% | 3,079 | -96.2% | 0.00% | -97.1% |
| Q1 2019 | $3,813,000 | +35.2% | 81,198 | +78.9% | 0.04% | +40.0% |
| Q4 2018 | $2,820,000 | +624.9% | 45,388 | +1300.4% | 0.02% | +733.3% |
| Q3 2018 | $389,000 | -50.1% | 3,241 | -45.7% | 0.00% | -57.1% |
| Q2 2018 | $779,000 | +363.7% | 5,965 | +337.0% | 0.01% | +600.0% |
| Q1 2018 | $168,000 | -76.1% | 1,365 | -76.2% | 0.00% | -85.7% |
| Q4 2017 | $704,000 | -32.1% | 5,746 | -35.7% | 0.01% | -22.2% |
| Q3 2017 | $1,037,000 | +122.1% | 8,938 | +112.2% | 0.01% | +125.0% |
| Q1 2017 | $467,000 | +20.4% | 4,212 | +12.2% | 0.00% | +33.3% |
| Q4 2016 | $388,000 | -16.7% | 3,754 | -20.5% | 0.00% | -40.0% |
| Q3 2016 | $466,000 | – | 4,720 | – | 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% |