State of Tennessee, Treasury Department - COOPER STD HLDGS INC ownership

COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 218 filers reported holding COOPER STD HLDGS INC in Q4 2017. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of COOPER STD HLDGS INC
ValueSharesWeighting
Q4 2021$122,000
+1.7%
5,4430.0%0.00%
Q3 2021$120,000
-31.4%
5,443
-9.6%
0.00%
-100.0%
Q2 2021$175,000
-20.1%
6,0230.0%0.00%0.0%
Q1 2021$219,000
+3.3%
6,023
-1.3%
0.00%0.0%
Q4 2020$212,000
+186.5%
6,104
+9.7%
0.00%
Q3 2020$74,0000.0%5,5640.0%0.00%
Q2 2020$74,000
+29.8%
5,564
-0.5%
0.00%
Q1 2020$57,000
-69.2%
5,5910.0%0.00%
-100.0%
Q4 2019$185,000
-37.7%
5,591
-23.0%
0.00%0.0%
Q3 2019$297,000
-3.3%
7,262
+8.5%
0.00%
-50.0%
Q2 2019$307,000
-2.2%
6,6910.0%0.00%0.0%
Q1 2019$314,000
-56.7%
6,691
-42.7%
0.00%
-50.0%
Q4 2018$725,000
-47.2%
11,668
+2.0%
0.00%
-42.9%
Q3 2018$1,373,000
-3.8%
11,440
+4.7%
0.01%0.0%
Q2 2018$1,427,000
+2.8%
10,922
-3.4%
0.01%0.0%
Q1 2018$1,388,000
-9.3%
11,304
-9.5%
0.01%0.0%
Q4 2017$1,530,000
-15.4%
12,491
-19.9%
0.01%
-22.2%
Q3 2017$1,809,000
+8.1%
15,597
-5.9%
0.01%
+12.5%
Q2 2017$1,673,000
-9.1%
16,5830.0%0.01%
-11.1%
Q1 2017$1,840,000
+29.8%
16,583
+20.9%
0.01%
+28.6%
Q4 2016$1,418,000
+4.6%
13,7150.0%0.01%0.0%
Q3 2016$1,355,00013,7150.01%
Other shareholders
COOPER STD HLDGS INC shareholders Q4 2017
NameSharesValueWeighting ↓
Silver Point Capital L.P. 1,130,787$138,521,00014.26%
Prospect Capital Advisors, LLC 92,400$11,319,0007.19%
RK Capital 101,900$12,483,0002.63%
ROCKSHELTER CAPITAL MANAGEMENT LLC 57,295$7,019,0002.24%
Dean Capital Management 29,160$3,572,0001.69%
Cortina Asset Management, LLC 212,494$26,031,0001.15%
Granite Investment Partners, LLC 134,695$16,501,0001.04%
OBERWEIS ASSET MANAGEMENT INC/ 35,581$4,359,0001.02%
COLUMBIA WANGER ASSET MANAGEMENT LLC 474,597$58,138,0000.87%
DEAN INVESTMENT ASSOCIATES, LLC 40,355$4,943,0000.76%
View complete list of COOPER STD HLDGS INC shareholders