COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 194 filers reported holding COOPER STD HLDGS INC in Q4 2018. The put-call ratio across all filers is 0.28 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $372,000 | -54.2% | 11,229 | -43.4% | 0.00% | -60.0% |
| Q3 2019 | $812,000 | -29.9% | 19,851 | -21.5% | 0.01% | -23.1% |
| Q2 2019 | $1,158,000 | -1.4% | 25,278 | +1.1% | 0.01% | -7.1% |
| Q1 2019 | $1,175,000 | -25.7% | 25,015 | -1.7% | 0.01% | -30.0% |
| Q4 2018 | $1,581,000 | -45.2% | 25,457 | +5.9% | 0.02% | -25.9% |
| Q3 2018 | $2,884,000 | -6.6% | 24,039 | +1.7% | 0.03% | -12.9% |
| Q2 2018 | $3,088,000 | -1.1% | 23,629 | -7.0% | 0.03% | -3.1% |
| Q1 2018 | $3,122,000 | -3.9% | 25,418 | -4.1% | 0.03% | 0.0% |
| Q4 2017 | $3,248,000 | +237.3% | 26,518 | +219.5% | 0.03% | +166.7% |
| Q3 2017 | $963,000 | +2.7% | 8,300 | -10.8% | 0.01% | -7.7% |
| Q2 2017 | $938,000 | -8.1% | 9,300 | +1.1% | 0.01% | -7.1% |
| Q1 2017 | $1,021,000 | +8.5% | 9,200 | +1.1% | 0.01% | 0.0% |
| Q4 2016 | $941,000 | +5.8% | 9,100 | +1.1% | 0.01% | +7.7% |
| Q3 2016 | $889,000 | – | 9,000 | – | 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% |