COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 102 filers reported holding COOPER STD HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,086,600 | +91.6% | 230,000 | +103.5% | 0.82% | +90.0% |
| Q2 2023 | $1,611,380 | -28.7% | 113,000 | -28.8% | 0.43% | -23.6% |
| Q1 2023 | $2,259,447 | -44.3% | 158,669 | +13.3% | 0.56% | -76.1% |
| Q2 2021 | $4,060,000 | -20.2% | 140,000 | 0.0% | 2.36% | -39.0% |
| Q1 2021 | $5,085,000 | -61.9% | 140,000 | -63.6% | 3.87% | -64.5% |
| Q4 2020 | $13,331,000 | – | 384,500 | – | 10.90% | – |
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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% |