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 Q1 2017. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $74,000 | -40.8% | 731 | -35.4% | 0.07% | -33.0% |
| Q1 2017 | $125,000 | -68.4% | 1,131 | -70.5% | 0.10% | -36.8% |
| Q4 2016 | $396,000 | +72.2% | 3,831 | +64.4% | 0.16% | +6.5% |
| Q3 2016 | $230,000 | +25.0% | 2,331 | 0.0% | 0.15% | +11.7% |
| Q2 2016 | $184,000 | +26.0% | 2,331 | +14.8% | 0.14% | +35.6% |
| Q1 2016 | $146,000 | – | 2,031 | – | 0.10% | – |
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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% |