COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 194 filers reported holding COOPER STD HLDGS INC in Q4 2018. The put-call ratio across all filers is 0.28 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $265,000 | -64.5% | 45,369 | -69.6% | 0.00% | -66.7% |
| Q2 2022 | $746,000 | +86.0% | 149,431 | +982.0% | 0.00% | +200.0% |
| Q2 2021 | $401,000 | +45.8% | 13,811 | +66.4% | 0.00% | 0.0% |
| Q4 2019 | $275,000 | -81.7% | 8,300 | -65.7% | 0.00% | -85.7% |
| Q4 2018 | $1,505,000 | +148.3% | 24,222 | +379.1% | 0.01% | +250.0% |
| Q3 2018 | $606,000 | -78.0% | 5,056 | -76.0% | 0.00% | -81.8% |
| Q2 2018 | $2,749,000 | +84.7% | 21,035 | +73.6% | 0.01% | +57.1% |
| Q1 2018 | $1,488,000 | – | 12,114 | – | 0.01% | – |
Download | ||||||
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% |