Bowling Portfolio Management LLC - COOPER STD HLDGS INC ownership

COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 218 filers reported holding COOPER STD HLDGS INC in Q4 2017. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
Bowling Portfolio Management LLC ownership history of COOPER STD HLDGS INC
ValueSharesWeighting
Q4 2017$2,267,000
+29.4%
18,504
+22.5%
0.30%
+14.4%
Q3 2017$1,752,000
+19.3%
15,108
+3.7%
0.26%
+21.8%
Q2 2017$1,469,000
+69.0%
14,562
+85.8%
0.22%
+50.0%
Q1 2017$869,000
+76.3%
7,838
+64.4%
0.14%
+97.3%
Q4 2016$493,000
-29.4%
4,769
-32.5%
0.07%
-25.5%
Q3 2016$698,0007,0610.10%
Other shareholders
COOPER STD HLDGS INC shareholders Q4 2017
NameSharesValueWeighting ↓
Silver Point Capital L.P. 385,000$46,192,0004.92%
NORTH RUN CAPITAL, LP 53,000$6,359,0003.16%
Prospect Capital Advisors, LLC 41,050$4,925,0002.40%
RK Capital 70,800$8,495,0001.92%
Trellus Management Company, LLC 8,000$960,0001.39%
STANSBERRY ASSET MANAGEMENT, LLC 32,064$3,847,0001.08%
Granite Investment Partners, LLC 137,439$16,490,0000.95%
Dean Capital Management 10,756$1,291,0000.91%
FIRST SABREPOINT CAPITAL MANAGEMENT LP 10,000$1,200,0000.66%
Cortina Asset Management, LLC 114,001$13,678,0000.64%
View complete list of COOPER STD HLDGS INC shareholders