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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $332,000 | -69.0% | 32,300 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $1,071,000 | -20.4% | 32,300 | -1.8% | 0.00% | 0.0% |
| Q3 2019 | $1,345,000 | -9.1% | 32,900 | +1.9% | 0.00% | -50.0% |
| Q2 2019 | $1,480,000 | -2.4% | 32,300 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,517,000 | -22.7% | 32,300 | +2.2% | 0.00% | -33.3% |
| Q4 2018 | $1,963,000 | -48.2% | 31,600 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $3,791,000 | -8.2% | 31,600 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $4,129,000 | +9.1% | 31,600 | +2.6% | 0.01% | 0.0% |
| Q1 2018 | $3,783,000 | +2.2% | 30,800 | +2.0% | 0.01% | +25.0% |
| Q4 2017 | $3,700,000 | +8.2% | 30,200 | +2.4% | 0.00% | 0.0% |
| Q3 2017 | $3,421,000 | +15.0% | 29,500 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $2,976,000 | +23.1% | 29,500 | +35.3% | 0.00% | +33.3% |
| Q1 2017 | $2,418,000 | +11.4% | 21,800 | +3.8% | 0.00% | 0.0% |
| Q4 2016 | $2,171,000 | +4.6% | 21,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $2,075,000 | +21.1% | 21,000 | -3.2% | 0.00% | 0.0% |
| Q2 2016 | $1,714,000 | +13.8% | 21,700 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,506,000 | -12.2% | 21,700 | -1.8% | 0.00% | -25.0% |
| Q4 2015 | $1,715,000 | – | 22,100 | – | 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% |