COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 112 filers reported holding COOPER STD HLDGS INC in Q2 2020. The put-call ratio across all filers is 3.78 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $646,831 | +106.6% | 48,199 | +119.6% | 0.02% | +100.0% |
| Q2 2023 | $313,050 | +6.0% | 21,953 | -32.6% | 0.01% | 0.0% |
| Q4 2022 | $295,193 | +9.7% | 32,582 | -29.3% | 0.01% | -11.1% |
| Q3 2022 | $269,000 | -17.2% | 46,065 | -29.3% | 0.01% | -40.0% |
| Q2 2022 | $325,000 | -37.4% | 65,183 | +10.1% | 0.02% | -37.5% |
| Q1 2022 | $519,000 | +68.5% | 59,206 | +458.1% | 0.02% | -7.7% |
| Q2 2021 | $308,000 | -31.6% | 10,608 | -68.9% | 0.03% | -10.3% |
| Q3 2020 | $450,000 | +24.3% | 34,078 | +24.6% | 0.03% | +16.0% |
| Q2 2020 | $362,000 | -17.9% | 27,339 | +153.6% | 0.02% | -34.2% |
| Q3 2019 | $441,000 | +14.2% | 10,782 | +73.7% | 0.04% | +58.3% |
| Q4 2018 | $386,000 | -34.5% | 6,208 | +26.6% | 0.02% | -45.5% |
| Q3 2018 | $589,000 | -51.1% | 4,905 | -70.7% | 0.04% | -68.8% |
| Q1 2016 | $1,204,000 | – | 16,757 | – | 0.14% | – |
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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% |