COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 165 filers reported holding COOPER STD HLDGS INC in Q1 2019. The put-call ratio across all filers is 2.53 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,160,000 | -2.9% | 18,675 | +87.4% | 0.01% | +18.2% |
| Q3 2018 | $1,195,000 | -54.8% | 9,963 | -50.8% | 0.01% | -56.0% |
| Q2 2018 | $2,645,000 | +6.4% | 20,242 | 0.0% | 0.02% | +8.7% |
| Q1 2018 | $2,486,000 | -27.3% | 20,242 | -27.5% | 0.02% | -25.8% |
| Q4 2017 | $3,418,000 | +207.7% | 27,902 | +191.1% | 0.03% | +210.0% |
| Q3 2017 | $1,111,000 | +14.9% | 9,584 | 0.0% | 0.01% | +11.1% |
| Q2 2017 | $967,000 | -9.8% | 9,584 | -0.8% | 0.01% | -10.0% |
| Q1 2017 | $1,072,000 | +7.3% | 9,663 | 0.0% | 0.01% | +11.1% |
| Q4 2016 | $999,000 | +4.6% | 9,663 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $955,000 | +24.8% | 9,663 | -0.2% | 0.01% | +28.6% |
| Q2 2016 | $765,000 | +9.9% | 9,682 | 0.0% | 0.01% | +16.7% |
| Q1 2016 | $696,000 | +11.9% | 9,682 | +20.8% | 0.01% | 0.0% |
| Q4 2015 | $622,000 | – | 8,012 | – | 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% |