COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 64 filers reported holding COOPER STD HLDGS INC in Q1 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,392,826 | -15.9% | 178,303 | -10.7% | 0.52% | -12.7% |
| Q2 2023 | $2,846,339 | -19.9% | 199,603 | -20.0% | 0.60% | -26.7% |
| Q1 2023 | $3,554,461 | -60.3% | 249,611 | -74.7% | 0.82% | -62.6% |
| Q4 2022 | $8,954,116 | +28.4% | 988,313 | -17.2% | 2.19% | +6.6% |
| Q3 2022 | $6,974,000 | -13.3% | 1,194,132 | -25.9% | 2.05% | -21.2% |
| Q2 2022 | $8,046,000 | +138.0% | 1,612,389 | +318.2% | 2.60% | +152.2% |
| Q1 2022 | $3,381,000 | -40.5% | 385,548 | +52.1% | 1.03% | -43.6% |
| Q4 2021 | $5,679,000 | -13.2% | 253,433 | -15.1% | 1.83% | -18.2% |
| Q3 2021 | $6,539,000 | -10.9% | 298,433 | +17.9% | 2.24% | -7.8% |
| Q2 2021 | $7,339,000 | -39.3% | 253,071 | -24.0% | 2.43% | -40.6% |
| Q1 2021 | $12,097,000 | -10.9% | 333,071 | -15.0% | 4.09% | -1.7% |
| Q4 2020 | $13,581,000 | -0.7% | 391,711 | -62.2% | 4.16% | -8.0% |
| Q3 2020 | $13,676,000 | -1.4% | 1,035,269 | -1.1% | 4.52% | +12.7% |
| Q2 2020 | $13,870,000 | +357.9% | 1,046,766 | +254.9% | 4.01% | +239.1% |
| Q1 2020 | $3,029,000 | – | 294,966 | – | 1.18% | – |
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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% |