COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 90 filers reported holding COOPER STD HLDGS INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $222,000 | -79.8% | 2,198 | -77.8% | 0.09% | -75.6% |
| Q1 2017 | $1,098,000 | -12.4% | 9,895 | -18.4% | 0.36% | +6.3% |
| Q4 2016 | $1,254,000 | +205.1% | 12,131 | +133.0% | 0.34% | +340.8% |
| Q2 2016 | $411,000 | -77.5% | 5,206 | -79.6% | 0.08% | -71.2% |
| Q1 2016 | $1,829,000 | -13.8% | 25,462 | -6.9% | 0.26% | +15.3% |
| Q4 2015 | $2,123,000 | +7.2% | 27,357 | -19.9% | 0.23% | +19.9% |
| Q3 2015 | $1,980,000 | +59.2% | 34,139 | +62.4% | 0.19% | +56.6% |
| Q1 2015 | $1,244,000 | +350.7% | 21,016 | +438.0% | 0.12% | +577.8% |
| Q1 2014 | $276,000 | – | 3,906 | – | 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% |