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 2021 | $72,000 | -33.3% | 3,231 | -34.6% | 0.02% | -32.1% |
| Q3 2021 | $108,000 | -28.0% | 4,938 | -4.6% | 0.03% | -30.0% |
| Q2 2021 | $150,000 | +26.1% | 5,177 | +57.1% | 0.04% | +14.3% |
| Q1 2021 | $119,000 | +2.6% | 3,295 | -1.5% | 0.04% | 0.0% |
| Q4 2020 | $116,000 | +286.7% | 3,345 | +47.2% | 0.04% | +288.9% |
| Q3 2020 | $30,000 | -53.1% | 2,273 | +67.9% | 0.01% | -66.7% |
| Q1 2019 | $64,000 | -42.9% | 1,354 | -25.0% | 0.03% | -34.1% |
| Q4 2018 | $112,000 | -48.4% | 1,805 | 0.0% | 0.04% | -53.4% |
| Q3 2018 | $217,000 | -38.7% | 1,805 | -33.5% | 0.09% | -41.3% |
| Q2 2018 | $354,000 | -46.9% | 2,715 | -50.0% | 0.15% | -46.2% |
| Q1 2018 | $667,000 | +97.3% | 5,430 | +100.0% | 0.28% | +84.8% |
| Q4 2017 | $338,000 | +7.3% | 2,715 | 0.0% | 0.15% | +32.5% |
| Q3 2017 | $315,000 | – | 2,715 | – | 0.11% | – |
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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% |