COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 202 filers reported holding COOPER STD HLDGS INC in Q3 2016. The put-call ratio across all filers is 1.24 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $1,000 | -88.9% | 5 | -93.6% | 0.00% | – |
Q3 2018 | $9,000 | -99.8% | 78 | -99.8% | 0.00% | -100.0% |
Q2 2018 | $5,604,000 | +5.9% | 42,884 | -0.4% | 0.06% | +1.9% |
Q1 2018 | $5,290,000 | -5.6% | 43,074 | -5.9% | 0.05% | +1.9% |
Q4 2017 | $5,605,000 | +2.4% | 45,759 | -3.1% | 0.05% | +20.5% |
Q3 2017 | $5,475,000 | +13.0% | 47,208 | -1.7% | 0.04% | +7.3% |
Q2 2017 | $4,846,000 | -9.9% | 48,041 | -0.9% | 0.04% | -10.9% |
Q1 2017 | $5,378,000 | +7.3% | 48,477 | 0.0% | 0.05% | +12.2% |
Q4 2016 | $5,012,000 | -12.6% | 48,477 | -16.5% | 0.04% | -8.9% |
Q3 2016 | $5,734,000 | +44.5% | 58,041 | +15.6% | 0.04% | +32.4% |
Q2 2016 | $3,967,000 | +33.3% | 50,224 | +21.2% | 0.03% | +21.4% |
Q1 2016 | $2,976,000 | +63.9% | 41,425 | +77.0% | 0.03% | +55.6% |
Q4 2015 | $1,816,000 | +63.9% | 23,406 | +22.5% | 0.02% | +50.0% |
Q3 2015 | $1,108,000 | – | 19,101 | – | 0.01% | – |
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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% |