COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 161 filers reported holding COOPER STD HLDGS INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $6,092,000 | -9.1% | 60,398 | 0.0% | 0.04% | -13.3% |
| Q1 2017 | $6,699,000 | +3.9% | 60,398 | -3.1% | 0.04% | -10.0% |
| Q4 2016 | $6,447,000 | +8.0% | 62,361 | +3.3% | 0.05% | +13.6% |
| Q3 2016 | $5,969,000 | +53.5% | 60,398 | +22.6% | 0.04% | +51.7% |
| Q2 2016 | $3,889,000 | +107.5% | 49,248 | +88.8% | 0.03% | +93.3% |
| Q1 2016 | $1,874,000 | – | 26,088 | – | 0.02% | – |
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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% |