COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 104 filers reported holding COOPER STD HLDGS INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $4,190,000 | -53.7% | 68,170 | -55.4% | 0.04% | -48.0% |
| Q1 2015 | $9,045,000 | -5.1% | 152,780 | 0.0% | 0.08% | -19.4% |
| Q3 2014 | $9,533,000 | +2159.0% | 152,780 | +2294.7% | 0.09% | +2225.0% |
| Q2 2014 | $422,000 | -6.4% | 6,380 | 0.0% | 0.00% | -20.0% |
| Q1 2014 | $451,000 | +44.1% | 6,380 | 0.0% | 0.01% | +150.0% |
| Q4 2013 | $313,000 | – | 6,380 | – | 0.00% | – |
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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% |