COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 174 filers reported holding COOPER STD HLDGS INC in Q2 2016. The put-call ratio across all filers is 1.45 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $284,000 | -57.8% | 8,575 | -48.0% | 0.24% | -53.0% |
| Q3 2019 | $673,000 | +16.4% | 16,475 | +250.3% | 0.51% | +532.5% |
| Q1 2018 | $578,000 | -57.9% | 4,703 | -58.0% | 0.08% | -51.5% |
| Q4 2017 | $1,372,000 | -36.1% | 11,203 | -39.5% | 0.16% | -29.5% |
| Q3 2017 | $2,146,000 | -6.7% | 18,503 | -18.8% | 0.23% | -16.4% |
| Q2 2017 | $2,299,000 | +126.7% | 22,793 | +149.3% | 0.28% | +124.0% |
| Q1 2017 | $1,014,000 | +48.5% | 9,143 | +38.5% | 0.12% | +3.3% |
| Q4 2016 | $683,000 | -5.4% | 6,603 | -9.6% | 0.12% | -28.8% |
| Q3 2016 | $722,000 | -23.5% | 7,303 | -38.9% | 0.17% | -28.3% |
| Q2 2016 | $944,000 | +6.1% | 11,953 | -3.5% | 0.24% | -17.7% |
| Q1 2016 | $890,000 | – | 12,383 | – | 0.29% | – |
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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% |