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 | ||||
---|---|---|---|---|---|---|
Q3 2020 | $135,000 | +1.5% | 10,222 | +1.9% | 0.01% | -14.3% |
Q2 2020 | $133,000 | +46.2% | 10,032 | +13.7% | 0.01% | +16.7% |
Q1 2020 | $91,000 | -68.9% | 8,824 | 0.0% | 0.01% | -60.0% |
Q4 2019 | $293,000 | +187.3% | 8,824 | +295.0% | 0.02% | +150.0% |
Q3 2019 | $102,000 | 0.0% | 2,234 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $102,000 | +10100.0% | 2,234 | +22240.0% | 0.01% | – |
Q1 2017 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
Q3 2016 | $1,000 | – | 10 | – | 0.00% | – |
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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% |