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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $122,000 | +1.7% | 5,456 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $120,000 | -24.1% | 5,456 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $158,000 | -20.2% | 5,456 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $198,000 | +4.8% | 5,456 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $189,000 | +162.5% | 5,456 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $72,000 | 0.0% | 5,456 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $72,000 | +28.6% | 5,456 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $56,000 | -69.1% | 5,456 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $181,000 | -18.8% | 5,456 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $223,000 | -10.8% | 5,456 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $250,000 | -2.3% | 5,456 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $256,000 | -24.5% | 5,456 | 0.0% | 0.00% | -40.0% |
| Q4 2018 | $339,000 | -48.2% | 5,456 | 0.0% | 0.01% | -37.5% |
| Q3 2018 | $655,000 | -9.8% | 5,456 | -1.8% | 0.01% | -11.1% |
| Q2 2018 | $726,000 | +16.9% | 5,556 | +9.9% | 0.01% | +28.6% |
| Q1 2018 | $621,000 | -25.5% | 5,056 | -25.6% | 0.01% | -30.0% |
| Q4 2017 | $833,000 | +5.6% | 6,800 | 0.0% | 0.01% | +11.1% |
| Q3 2017 | $789,000 | +15.0% | 6,800 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $686,000 | -9.0% | 6,800 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $754,000 | +7.3% | 6,800 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $703,000 | +0.3% | 6,800 | -4.2% | 0.01% | 0.0% |
| Q3 2016 | $701,000 | – | 7,100 | – | 0.01% | – |
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% |