COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,105 | -5.9% | 902 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $12,863 | +0.1% | 902 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $12,844 | +57.2% | 902 | 0.0% | 0.00% | – |
| Q4 2022 | $8,172 | +63.4% | 902 | 0.0% | 0.00% | – |
| Q3 2022 | $5,000 | -72.2% | 902 | -74.8% | 0.00% | -100.0% |
| Q2 2022 | $18,000 | -18.2% | 3,573 | +40.5% | 0.00% | 0.0% |
| Q1 2022 | $22,000 | +214.3% | 2,543 | +630.7% | 0.00% | – |
| Q4 2021 | $7,000 | 0.0% | 348 | 0.0% | 0.00% | – |
| Q3 2021 | $7,000 | -30.0% | 348 | 0.0% | 0.00% | – |
| Q2 2021 | $10,000 | 0.0% | 348 | 0.0% | 0.00% | – |
| Q1 2021 | $10,000 | -16.7% | 348 | 0.0% | 0.00% | – |
| Q4 2020 | $12,000 | +200.0% | 348 | 0.0% | 0.00% | – |
| Q3 2020 | $4,000 | -75.0% | 348 | -74.2% | 0.00% | -100.0% |
| Q2 2020 | $16,000 | – | 1,347 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Point Capital L.P. | 1,130,787 | $138,521,000 | 14.26% |
| Prospect Capital Advisors, LLC | 92,400 | $11,319,000 | 7.19% |
| RK Capital | 101,900 | $12,483,000 | 2.63% |
| ROCKSHELTER CAPITAL MANAGEMENT LLC | 57,295 | $7,019,000 | 2.24% |
| Dean Capital Management | 29,160 | $3,572,000 | 1.69% |
| Cortina Asset Management, LLC | 212,494 | $26,031,000 | 1.15% |
| Granite Investment Partners, LLC | 134,695 | $16,501,000 | 1.04% |
| OBERWEIS ASSET MANAGEMENT INC/ | 35,581 | $4,359,000 | 1.02% |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 474,597 | $58,138,000 | 0.87% |
| DEAN INVESTMENT ASSOCIATES, LLC | 40,355 | $4,943,000 | 0.76% |