COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 156 filers reported holding COOPER STD HLDGS INC in Q2 2019. The put-call ratio across all filers is 1.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $114 | -6.6% | 8,551 | -0.5% | 0.00% | – |
| Q2 2023 | $122 | -30.7% | 8,590 | -30.9% | 0.00% | – |
| Q1 2023 | $176 | -15.0% | 12,429 | -45.7% | 0.00% | – |
| Q4 2022 | $207 | -99.8% | 22,897 | +27.6% | 0.00% | – |
| Q3 2022 | $104,000 | +766.7% | 17,941 | +620.2% | 0.00% | – |
| Q2 2022 | $12,000 | -79.7% | 2,491 | -63.6% | 0.00% | – |
| Q1 2022 | $59,000 | +195.0% | 6,837 | +648.8% | 0.00% | – |
| Q4 2021 | $20,000 | -83.2% | 913 | -72.2% | 0.00% | – |
| Q1 2021 | $119,000 | +815.4% | 3,284 | +225.8% | 0.00% | – |
| Q2 2020 | $13,000 | -93.4% | 1,008 | -83.0% | 0.00% | – |
| Q4 2019 | $196,000 | +168.5% | 5,924 | +268.6% | 0.00% | – |
| Q2 2019 | $73,000 | -42.1% | 1,607 | -40.1% | 0.00% | – |
| Q1 2019 | $126,000 | +38.5% | 2,685 | +83.2% | 0.00% | – |
| Q4 2018 | $91,000 | +727.3% | 1,466 | +1366.0% | 0.00% | – |
| Q3 2018 | $11,000 | -75.6% | 100 | -71.4% | 0.00% | – |
| Q2 2018 | $45,000 | +246.2% | 350 | +230.2% | 0.00% | -100.0% |
| Q1 2018 | $13,000 | – | 106 | – | 0.00% | – |
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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% |