COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 85 filers reported holding COOPER STD HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.78 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,134 | -45.9% | 84,527 | -42.5% | 1.40% | -36.2% |
| Q2 2023 | $2,096 | -99.5% | 146,978 | +223.7% | 2.20% | +659.9% |
| Q1 2022 | $398,000 | -78.9% | 45,407 | -46.0% | 0.29% | -73.8% |
| Q4 2021 | $1,886,000 | -9.6% | 84,148 | -11.6% | 1.10% | -15.5% |
| Q3 2021 | $2,086,000 | -16.0% | 95,208 | +11.2% | 1.30% | +0.5% |
| Q2 2021 | $2,483,000 | -1.0% | 85,606 | +23.9% | 1.30% | -4.1% |
| Q1 2021 | $2,508,000 | -6.6% | 69,066 | -10.8% | 1.35% | -27.7% |
| Q4 2020 | $2,684,000 | +89.4% | 77,413 | -27.8% | 1.87% | +63.1% |
| Q3 2020 | $1,417,000 | – | 107,248 | – | 1.14% | – |
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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% |