COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 165 filers reported holding COOPER STD HLDGS INC in Q1 2019. The put-call ratio across all filers is 2.53 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $124,000 | -10.8% | 3,036 | 0.0% | 0.00% | -20.0% |
| Q2 2019 | $139,000 | +49.5% | 3,036 | +53.3% | 0.01% | +66.7% |
| Q1 2019 | $93,000 | -24.4% | 1,980 | 0.0% | 0.00% | -40.0% |
| Q4 2018 | $123,000 | -48.3% | 1,980 | 0.0% | 0.01% | -37.5% |
| Q3 2018 | $238,000 | +20.2% | 1,980 | +30.4% | 0.01% | +14.3% |
| Q2 2018 | $198,000 | +6.5% | 1,518 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $186,000 | 0.0% | 1,518 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $186,000 | +17.7% | 1,518 | +11.3% | 0.01% | +16.7% |
| Q3 2017 | $158,000 | +29.5% | 1,364 | +12.7% | 0.01% | +50.0% |
| Q2 2017 | $122,000 | +50.6% | 1,210 | +66.7% | 0.00% | +33.3% |
| Q1 2017 | $81,000 | +22.7% | 726 | +13.8% | 0.00% | 0.0% |
| Q4 2016 | $66,000 | – | 638 | – | 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% |