COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 112 filers reported holding COOPER STD HLDGS INC in Q2 2020. The put-call ratio across all filers is 3.78 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $0 | -100.0% | 100 | 0.0% | 0.00% | – |
Q1 2022 | $1,000 | -75.0% | 100 | -41.9% | 0.00% | -100.0% |
Q4 2021 | $4,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $4,000 | -20.0% | 172 | +4.2% | 0.00% | -50.0% |
Q2 2021 | $5,000 | -54.5% | 165 | -45.2% | 0.00% | -50.0% |
Q1 2021 | $11,000 | +10.0% | 301 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $10,000 | +233.3% | 301 | 0.0% | 0.00% | +300.0% |
Q3 2020 | $3,000 | -50.0% | 301 | -36.0% | 0.00% | -66.7% |
Q2 2020 | $6,000 | -33.3% | 470 | -48.0% | 0.00% | -40.0% |
Q1 2020 | $9,000 | +125.0% | 904 | +761.0% | 0.01% | +150.0% |
Q3 2019 | $4,000 | -69.2% | 105 | -64.6% | 0.00% | -66.7% |
Q2 2019 | $13,000 | +550.0% | 297 | +607.1% | 0.01% | – |
Q1 2019 | $2,000 | -87.5% | 42 | -84.4% | 0.00% | -100.0% |
Q4 2018 | $16,000 | -51.5% | 269 | -4.6% | 0.01% | -46.2% |
Q3 2018 | $33,000 | -15.4% | 282 | -5.7% | 0.01% | -18.8% |
Q2 2018 | $39,000 | -4.9% | 299 | -11.5% | 0.02% | -5.9% |
Q1 2018 | $41,000 | -2.4% | 338 | -1.7% | 0.02% | 0.0% |
Q4 2017 | $42,000 | +13.5% | 344 | +6.8% | 0.02% | -15.0% |
Q3 2017 | $37,000 | +32.1% | 322 | +12.6% | 0.02% | +33.3% |
Q2 2017 | $28,000 | +100.0% | 286 | +111.9% | 0.02% | +87.5% |
Q1 2017 | $14,000 | +180.0% | 135 | +132.8% | 0.01% | +166.7% |
Q4 2016 | $5,000 | -61.5% | 58 | -56.4% | 0.00% | -57.1% |
Q3 2016 | $13,000 | – | 133 | – | 0.01% | – |
Download |
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% |