COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 114 filers reported holding COOPER STD HLDGS INC in Q1 2020. The put-call ratio across all filers is 3.55 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $161 | -99.8% | 12,017 | -23.4% | 0.02% | +77.8% |
| Q3 2022 | $92,000 | -4.2% | 15,695 | +43.4% | 0.01% | -18.2% |
| Q1 2022 | $96,000 | -33.8% | 10,942 | -0.3% | 0.01% | -52.2% |
| Q3 2020 | $145,000 | +5.1% | 10,975 | +5.2% | 0.02% | +9.5% |
| Q2 2020 | $138,000 | -61.0% | 10,434 | -69.7% | 0.02% | -69.6% |
| Q1 2020 | $354,000 | -35.5% | 34,457 | +156.5% | 0.07% | -28.1% |
| Q3 2019 | $549,000 | -8.3% | 13,434 | +169.3% | 0.10% | +15.7% |
| Q3 2018 | $599,000 | +48.6% | 4,988 | +61.6% | 0.08% | +36.1% |
| Q2 2018 | $403,000 | -21.9% | 3,087 | -33.7% | 0.06% | -49.6% |
| Q1 2017 | $516,000 | +49.1% | 4,656 | -3.1% | 0.12% | +30.1% |
| Q1 2016 | $346,000 | – | 4,806 | – | 0.09% | – |
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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% |