COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 102 filers reported holding COOPER STD HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $221,030 | – | 15,500 | -44.6% | 0.02% | – |
| Q4 2022 | $0 | -100.0% | 28,000 | +40.0% | 0.00% | -100.0% |
| Q3 2022 | $117,000 | -44.8% | 20,000 | -52.9% | 0.02% | -36.0% |
| Q2 2022 | $212,000 | -30.9% | 42,500 | +21.4% | 0.02% | -16.7% |
| Q1 2022 | $307,000 | +21.8% | 35,000 | +204.3% | 0.03% | +20.0% |
| Q3 2021 | $252,000 | +73.8% | 11,500 | +4.5% | 0.02% | +31.6% |
| Q3 2020 | $145,000 | -97.5% | 11,000 | -93.7% | 0.02% | -96.7% |
| Q4 2019 | $5,762,000 | +1.9% | 173,762 | +25.6% | 0.57% | -8.2% |
| Q3 2019 | $5,653,000 | -42.5% | 138,293 | -35.5% | 0.62% | -35.6% |
| Q2 2019 | $9,826,000 | +75.6% | 214,458 | +79.9% | 0.97% | +54.5% |
| Q1 2019 | $5,597,000 | +4.1% | 119,181 | +37.7% | 0.63% | +432.2% |
| Q4 2018 | $5,378,000 | -16.8% | 86,574 | +60.7% | 0.12% | +6.3% |
| Q3 2018 | $6,465,000 | -6.4% | 53,887 | +2.0% | 0.11% | -6.7% |
| Q2 2018 | $6,906,000 | – | 52,849 | – | 0.12% | – |
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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% |