COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 157 filers reported holding COOPER STD HLDGS INC in Q3 2019. The put-call ratio across all filers is 0.86 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $8,247 | +4.0% | 368 | +1.7% | 0.00% | 0.0% |
Q3 2021 | $7,931 | -24.5% | 362 | 0.0% | 0.00% | -25.0% |
Q2 2021 | $10,498 | -20.2% | 362 | 0.0% | 0.00% | -20.0% |
Q1 2021 | $13,148 | +4.8% | 362 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $12,551 | +162.5% | 362 | 0.0% | 0.01% | +150.0% |
Q3 2020 | $4,782 | -65.5% | 362 | -65.4% | 0.00% | -71.4% |
Q2 2020 | $13,846 | +29.0% | 1,045 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $10,732 | -41.5% | 1,045 | +132.7% | 0.01% | -30.0% |
Q3 2019 | $18,355 | – | 449 | – | 0.01% | – |
Q1 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q3 2018 | $26,156 | -8.2% | 218 | 0.0% | 0.02% | -15.0% |
Q2 2018 | $28,486 | +6.4% | 218 | 0.0% | 0.02% | +5.3% |
Q1 2018 | $26,773 | +85.2% | 218 | +84.7% | 0.02% | +72.7% |
Q4 2017 | $14,455 | +5.6% | 118 | 0.0% | 0.01% | +10.0% |
Q3 2017 | $13,684 | +6.8% | 118 | -7.1% | 0.01% | 0.0% |
Q2 2017 | $12,810 | +130.9% | 127 | +154.0% | 0.01% | +100.0% |
Q1 2017 | $5,547 | +7.3% | 50 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $5,169 | -55.3% | 50 | -57.3% | 0.01% | -54.5% |
Q3 2016 | $11,560 | – | 117 | – | 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% |