COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 156 filers reported holding COOPER STD HLDGS INC in Q2 2019. The put-call ratio across all filers is 1.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $480,000 | -42.9% | 11,731 | -36.0% | 0.02% | -50.0% |
| Q2 2019 | $840,000 | +101.9% | 18,331 | +173.6% | 0.05% | +77.8% |
| Q4 2018 | $416,000 | -52.8% | 6,700 | -11.8% | 0.03% | -40.0% |
| Q3 2017 | $881,000 | -56.8% | 7,600 | -62.4% | 0.04% | -58.3% |
| Q2 2017 | $2,037,000 | -29.1% | 20,200 | -22.0% | 0.11% | -18.2% |
| Q1 2017 | $2,873,000 | +270.7% | 25,900 | +245.3% | 0.13% | +187.0% |
| Q4 2016 | $775,000 | -54.8% | 7,500 | -65.5% | 0.05% | -46.5% |
| Q2 2016 | $1,715,000 | +178.4% | 21,716 | +108.7% | 0.09% | +309.5% |
| Q1 2015 | $616,000 | +3.7% | 10,406 | +1.4% | 0.02% | -4.5% |
| Q4 2014 | $594,000 | – | 10,263 | – | 0.02% | – |
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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% |