COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 102 filers reported holding COOPER STD HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $700,819 | +67.7% | 52,222 | +78.0% | 0.01% | +66.7% |
| Q1 2023 | $417,787 | +80.1% | 29,339 | +14.6% | 0.00% | +200.0% |
| Q4 2022 | $231,936 | +22.1% | 25,600 | -21.1% | 0.00% | 0.0% |
| Q3 2022 | $190,000 | +28.4% | 32,454 | +9.4% | 0.00% | 0.0% |
| Q2 2022 | $148,000 | -71.6% | 29,661 | -50.0% | 0.00% | -75.0% |
| Q1 2022 | $521,000 | +44.3% | 59,372 | +377.0% | 0.00% | 0.0% |
| Q2 2021 | $361,000 | -60.4% | 12,447 | -50.5% | 0.00% | -66.7% |
| Q1 2021 | $912,000 | +4.1% | 25,123 | -0.6% | 0.01% | 0.0% |
| Q4 2020 | $876,000 | +108.1% | 25,268 | -20.5% | 0.01% | +71.4% |
| Q2 2020 | $421,000 | +65.1% | 31,800 | +27.9% | 0.01% | 0.0% |
| Q1 2020 | $255,000 | -71.4% | 24,861 | -7.4% | 0.01% | -56.2% |
| Q4 2019 | $891,000 | +108.7% | 26,858 | +156.9% | 0.02% | +100.0% |
| Q3 2019 | $427,000 | -23.2% | 10,456 | -13.9% | 0.01% | -20.0% |
| Q2 2019 | $556,000 | -52.5% | 12,144 | -51.3% | 0.01% | -73.7% |
| Q1 2019 | $1,171,000 | +102.6% | 24,938 | +168.0% | 0.04% | +40.7% |
| Q4 2018 | $578,000 | +385.7% | 9,306 | +835.3% | 0.03% | +285.7% |
| Q3 2018 | $119,000 | -69.6% | 995 | -66.7% | 0.01% | -65.0% |
| Q2 2018 | $391,000 | +303.1% | 2,989 | +280.3% | 0.02% | +233.3% |
| Q1 2018 | $97,000 | -65.5% | 786 | -67.6% | 0.01% | -62.5% |
| Q3 2017 | $281,000 | +13.8% | 2,426 | -0.8% | 0.02% | 0.0% |
| Q2 2017 | $247,000 | -34.0% | 2,445 | -27.6% | 0.02% | -40.7% |
| Q1 2017 | $374,000 | -17.4% | 3,375 | -23.0% | 0.03% | -25.0% |
| Q4 2016 | $453,000 | -47.8% | 4,385 | -50.0% | 0.04% | -35.7% |
| Q3 2016 | $867,000 | +108.4% | 8,775 | +66.4% | 0.06% | +133.3% |
| Q2 2016 | $416,000 | +60.0% | 5,272 | +45.5% | 0.02% | +60.0% |
| Q1 2016 | $260,000 | – | 3,623 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Point Capital L.P. | 1,130,787 | $138,521,000 | 14.26% |
| Prospect Capital Advisors, LLC | 92,400 | $11,319,000 | 7.19% |
| RK Capital | 101,900 | $12,483,000 | 2.63% |
| ROCKSHELTER CAPITAL MANAGEMENT LLC | 57,295 | $7,019,000 | 2.24% |
| Dean Capital Management | 29,160 | $3,572,000 | 1.69% |
| Cortina Asset Management, LLC | 212,494 | $26,031,000 | 1.15% |
| Granite Investment Partners, LLC | 134,695 | $16,501,000 | 1.04% |
| OBERWEIS ASSET MANAGEMENT INC/ | 35,581 | $4,359,000 | 1.02% |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 474,597 | $58,138,000 | 0.87% |
| DEAN INVESTMENT ASSOCIATES, LLC | 40,355 | $4,943,000 | 0.76% |