COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 231 filers reported holding COOPER STD HLDGS INC in Q3 2018. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,291,000 | -57.9% | 10,756 | -54.2% | 0.91% | -55.0% |
| Q2 2018 | $3,069,000 | -23.3% | 23,490 | -27.9% | 2.02% | +1.9% |
| Q1 2018 | $4,000,000 | +12.0% | 32,570 | +11.7% | 1.98% | +17.3% |
| Q4 2017 | $3,572,000 | -11.2% | 29,160 | -16.0% | 1.69% | -10.5% |
| Q3 2017 | $4,024,000 | – | 34,700 | – | 1.88% | – |
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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% |