SIMPLEX TRADING, LLC - COOPER STD HLDGS INC ownership

COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 107 filers reported holding COOPER STD HLDGS INC in Q3 2020. The put-call ratio across all filers is 11.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of COOPER STD HLDGS INC
ValueSharesWeighting
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$13,0001060.00%
Other shareholders
COOPER STD HLDGS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Silver Point Capital L.P. 1,130,787$138,521,00014.26%
Prospect Capital Advisors, LLC 92,400$11,319,0007.19%
RK Capital 101,900$12,483,0002.63%
ROCKSHELTER CAPITAL MANAGEMENT LLC 57,295$7,019,0002.24%
Dean Capital Management 29,160$3,572,0001.69%
Cortina Asset Management, LLC 212,494$26,031,0001.15%
Granite Investment Partners, LLC 134,695$16,501,0001.04%
OBERWEIS ASSET MANAGEMENT INC/ 35,581$4,359,0001.02%
COLUMBIA WANGER ASSET MANAGEMENT LLC 474,597$58,138,0000.87%
DEAN INVESTMENT ASSOCIATES, LLC 40,355$4,943,0000.76%
View complete list of COOPER STD HLDGS INC shareholders