COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 72 filers reported holding COOPER STD HLDGS INC in Q3 2022. The put-call ratio across all filers is 2.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $99,000 | -43.1% | 19,879 | 0.0% | 0.01% | -33.3% |
| Q1 2022 | $174,000 | -87.0% | 19,879 | -66.7% | 0.01% | -40.0% |
| Q4 2021 | $1,335,000 | +206.2% | 59,637 | +200.0% | 0.02% | +15.4% |
| Q3 2021 | $436,000 | -24.3% | 19,879 | 0.0% | 0.01% | -13.3% |
| Q2 2021 | $576,000 | -20.2% | 19,879 | 0.0% | 0.02% | -44.4% |
| Q1 2021 | $722,000 | +4.8% | 19,879 | 0.0% | 0.03% | -76.5% |
| Q4 2020 | $689,000 | +162.0% | 19,879 | 0.0% | 0.12% | +109.1% |
| Q3 2020 | $263,000 | 0.0% | 19,879 | 0.0% | 0.06% | -17.9% |
| Q2 2020 | $263,000 | +28.9% | 19,879 | 0.0% | 0.07% | +21.8% |
| Q1 2020 | $204,000 | -69.0% | 19,879 | 0.0% | 0.06% | -62.1% |
| Q4 2019 | $659,000 | -18.9% | 19,879 | 0.0% | 0.14% | +33.0% |
| Q3 2019 | $813,000 | -10.8% | 19,879 | 0.0% | 0.11% | -0.9% |
| Q2 2019 | $911,000 | -2.5% | 19,879 | 0.0% | 0.11% | -5.2% |
| Q1 2019 | $934,000 | -24.4% | 19,879 | 0.0% | 0.12% | +7.4% |
| Q4 2018 | $1,235,000 | -48.2% | 19,879 | 0.0% | 0.11% | -40.0% |
| Q3 2018 | $2,385,000 | -8.2% | 19,879 | 0.0% | 0.18% | +62.2% |
| Q2 2018 | $2,598,000 | +6.4% | 19,879 | 0.0% | 0.11% | -10.5% |
| Q1 2018 | $2,441,000 | +0.2% | 19,879 | 0.0% | 0.12% | -1.6% |
| Q4 2017 | $2,435,000 | -95.7% | 19,879 | -97.5% | 0.13% | -95.8% |
| Q1 2016 | $57,121,000 | -10.8% | 795,117 | -3.6% | 2.99% | +10.4% |
| Q4 2015 | $64,021,000 | +33.1% | 825,117 | -0.5% | 2.71% | +71.5% |
| Q3 2015 | $48,107,000 | -5.6% | 829,423 | 0.0% | 1.58% | +53.7% |
| Q2 2015 | $50,985,000 | +3.8% | 829,423 | 0.0% | 1.03% | -11.3% |
| Q1 2015 | $49,102,000 | +2.3% | 829,423 | 0.0% | 1.16% | +2.3% |
| Q4 2014 | $48,007,000 | +32.8% | 829,423 | +43.1% | 1.13% | +4.2% |
| Q3 2014 | $36,156,000 | -5.7% | 579,423 | 0.0% | 1.09% | +8.4% |
| Q2 2014 | $38,335,000 | -13.3% | 579,423 | -7.4% | 1.00% | -40.2% |
| Q1 2014 | $44,209,000 | +31.9% | 625,741 | -8.3% | 1.68% | +22.6% |
| Q4 2013 | $33,519,000 | – | 682,533 | – | 1.37% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Point Capital L.P. | 1,130,787 | $138,521,000 | 14.26% |
| Prospect Capital Advisors, LLC | 92,400 | $11,319,000 | 7.19% |
| RK Capital | 101,900 | $12,483,000 | 2.63% |
| ROCKSHELTER CAPITAL MANAGEMENT LLC | 57,295 | $7,019,000 | 2.24% |
| Dean Capital Management | 29,160 | $3,572,000 | 1.69% |
| Cortina Asset Management, LLC | 212,494 | $26,031,000 | 1.15% |
| Granite Investment Partners, LLC | 134,695 | $16,501,000 | 1.04% |
| OBERWEIS ASSET MANAGEMENT INC/ | 35,581 | $4,359,000 | 1.02% |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 474,597 | $58,138,000 | 0.87% |
| DEAN INVESTMENT ASSOCIATES, LLC | 40,355 | $4,943,000 | 0.76% |