COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 107 filers reported holding COOPER STD HLDGS INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $4,643,000 | -33.9% | 37,808 | -34.0% | 1.51% | -32.7% |
| Q4 2017 | $7,019,000 | -30.0% | 57,295 | -33.8% | 2.24% | -29.5% |
| Q3 2017 | $10,033,000 | +3.8% | 86,513 | -9.8% | 3.18% | +7.8% |
| Q2 2017 | $9,670,000 | -22.9% | 95,869 | -15.2% | 2.95% | -22.0% |
| Q1 2017 | $12,542,000 | -10.9% | 113,058 | -17.0% | 3.78% | -14.0% |
| Q4 2016 | $14,083,000 | -0.3% | 136,229 | -4.7% | 4.40% | -10.5% |
| Q3 2016 | $14,123,000 | -9.5% | 142,945 | -27.7% | 4.91% | -8.4% |
| Q2 2016 | $15,610,000 | +6.8% | 197,623 | -2.9% | 5.36% | +1.9% |
| Q1 2016 | $14,620,000 | -4.9% | 203,504 | +2.7% | 5.26% | +3.3% |
| Q4 2015 | $15,368,000 | +38.7% | 198,067 | +3.7% | 5.10% | +42.2% |
| Q3 2015 | $11,080,000 | +34.4% | 191,042 | +42.4% | 3.58% | +52.0% |
| Q2 2015 | $8,247,000 | +66.5% | 134,164 | +60.3% | 2.36% | +63.8% |
| Q1 2015 | $4,954,000 | – | 83,699 | – | 1.44% | – |
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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% |