COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 208 filers reported holding COOPER STD HLDGS INC in Q3 2017. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,306,000 | -54.6% | 21,027 | -12.3% | 0.07% | -35.4% |
| Q3 2018 | $2,876,000 | -18.6% | 23,971 | -11.3% | 0.11% | -19.3% |
| Q2 2018 | $3,533,000 | +3.3% | 27,039 | +1.5% | 0.14% | +0.7% |
| Q1 2018 | $3,421,000 | +11.0% | 26,634 | +5.8% | 0.14% | 0.0% |
| Q4 2017 | $3,083,000 | +12.5% | 25,165 | +6.5% | 0.14% | -6.1% |
| Q3 2017 | $2,741,000 | +5.0% | 23,636 | -8.7% | 0.15% | -31.5% |
| Q2 2017 | $2,611,000 | +2.0% | 25,883 | +12.1% | 0.22% | -15.0% |
| Q1 2017 | $2,561,000 | -9.6% | 23,087 | -15.8% | 0.25% | -26.2% |
| Q4 2016 | $2,833,000 | +12.2% | 27,407 | +7.3% | 0.34% | +2.7% |
| Q3 2016 | $2,524,000 | +198.7% | 25,551 | +75.5% | 0.34% | +186.3% |
| Q3 2015 | $845,000 | -72.0% | 14,563 | -70.3% | 0.12% | -70.8% |
| Q2 2015 | $3,014,000 | +15.0% | 49,037 | +10.7% | 0.40% | -23.8% |
| Q1 2015 | $2,622,000 | – | 44,287 | – | 0.53% | – |
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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% |