COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 60 filers reported holding COOPER STD HLDGS INC in Q4 2022. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $883,157 | +485.5% | 65,809 | +522.2% | 0.00% | – |
| Q2 2023 | $150,828 | +6521.1% | 10,577 | +6510.6% | 0.00% | – |
| Q1 2023 | $2,278 | +269.8% | 160 | +135.3% | 0.00% | – |
| Q4 2022 | $616 | – | 68 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 68 | -91.7% | 0.00% | – |
| Q2 2022 | $4,000 | -100.0% | 821 | -100.0% | 0.00% | -100.0% |
| Q1 2022 | $14,711,000 | -60.8% | 1,677,452 | +0.1% | 0.00% | -66.7% |
| Q4 2021 | $37,552,000 | +3.0% | 1,675,700 | +0.7% | 0.00% | 0.0% |
| Q3 2021 | $36,451,000 | -24.5% | 1,663,660 | -0.0% | 0.00% | -25.0% |
| Q2 2021 | $48,256,000 | -10.6% | 1,664,001 | +11.9% | 0.00% | -20.0% |
| Q1 2021 | $53,995,000 | +59.3% | 1,486,663 | +52.1% | 0.01% | +66.7% |
| Q4 2020 | $33,894,000 | +725.5% | 977,620 | +214.5% | 0.00% | – |
| Q3 2020 | $4,106,000 | +1.6% | 310,822 | +1.8% | 0.00% | – |
| Q2 2020 | $4,043,000 | +275.0% | 305,217 | +190.7% | 0.00% | – |
| Q1 2020 | $1,078,000 | +224.7% | 105,000 | +950.0% | 0.00% | – |
| Q4 2019 | $332,000 | -18.6% | 10,000 | 0.0% | 0.00% | – |
| Q3 2019 | $408,000 | -10.9% | 10,000 | 0.0% | 0.00% | – |
| Q2 2019 | $458,000 | +83.9% | 10,000 | +88.8% | 0.00% | – |
| Q1 2019 | $249,000 | -96.9% | 5,296 | -95.9% | 0.00% | -100.0% |
| Q4 2018 | $8,112,000 | -49.0% | 130,596 | -1.4% | 0.00% | -50.0% |
| Q3 2018 | $15,897,000 | -26.3% | 132,500 | -19.8% | 0.00% | 0.0% |
| Q2 2018 | $21,576,000 | +91.2% | 165,118 | +79.7% | 0.00% | +100.0% |
| Q1 2018 | $11,284,000 | +147.7% | 91,879 | +147.1% | 0.00% | 0.0% |
| Q4 2017 | $4,555,000 | – | 37,179 | – | 0.00% | – |
Download | ||||||
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% |