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 Q1 2021. The put-call ratio across all filers is 21.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $734,390 | -57.0% | 51,500 | -57.0% | 0.00% | -75.0% |
| Q1 2023 | $1,706,065 | +72.2% | 119,808 | +9.5% | 0.00% | +100.0% |
| Q4 2022 | $990,847 | -44.5% | 109,365 | -64.2% | 0.00% | -50.0% |
| Q3 2022 | $1,784,000 | +80.7% | 305,332 | +54.3% | 0.00% | +100.0% |
| Q2 2022 | $987,000 | +119.8% | 197,840 | +286.7% | 0.00% | +100.0% |
| Q1 2022 | $449,000 | +54.3% | 51,165 | +294.8% | 0.00% | 0.0% |
| Q4 2021 | $291,000 | -62.7% | 12,959 | -42.4% | 0.00% | -75.0% |
| Q4 2020 | $780,000 | +262.8% | 22,511 | +328.0% | 0.00% | +100.0% |
| Q3 2019 | $215,000 | -60.5% | 5,260 | +16.0% | 0.00% | 0.0% |
| Q3 2018 | $544,000 | -86.1% | 4,536 | -91.7% | 0.00% | -94.7% |
| Q1 2016 | $3,920,000 | +223.7% | 54,565 | +249.6% | 0.04% | +245.5% |
| Q4 2015 | $1,211,000 | – | 15,610 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Point Capital L.P. | 1,130,787 | $138,521,000 | 14.26% |
| Prospect Capital Advisors, LLC | 92,400 | $11,319,000 | 7.19% |
| RK Capital | 101,900 | $12,483,000 | 2.63% |
| ROCKSHELTER CAPITAL MANAGEMENT LLC | 57,295 | $7,019,000 | 2.24% |
| Dean Capital Management | 29,160 | $3,572,000 | 1.69% |
| Cortina Asset Management, LLC | 212,494 | $26,031,000 | 1.15% |
| Granite Investment Partners, LLC | 134,695 | $16,501,000 | 1.04% |
| OBERWEIS ASSET MANAGEMENT INC/ | 35,581 | $4,359,000 | 1.02% |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 474,597 | $58,138,000 | 0.87% |
| DEAN INVESTMENT ASSOCIATES, LLC | 40,355 | $4,943,000 | 0.76% |