COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 110 filers reported holding COOPER STD HLDGS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $200,509 | -53.6% | 14,061 | -53.7% | 0.00% | -100.0% |
| Q1 2023 | $432,596 | -20.6% | 30,379 | -49.5% | 0.00% | 0.0% |
| Q4 2022 | $545,000 | +87.3% | 60,159 | +20.6% | 0.00% | 0.0% |
| Q3 2022 | $291,000 | +20.7% | 49,879 | +3.1% | 0.00% | 0.0% |
| Q2 2022 | $241,000 | -47.3% | 48,379 | -7.2% | 0.00% | 0.0% |
| Q1 2022 | $457,000 | +62.1% | 52,115 | +314.6% | 0.00% | 0.0% |
| Q4 2021 | $282,000 | +28100.0% | 12,570 | +34816.7% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 36 | +5.9% | 0.00% | – |
| Q1 2021 | $1,000 | – | 34 | – | 0.00% | – |
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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% |