COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 112 filers reported holding COOPER STD HLDGS INC in Q2 2020. The put-call ratio across all filers is 3.78 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,953,925 | -7.0% | 145,598 | -1.2% | 0.00% | – |
| Q2 2023 | $2,101,254 | +286.4% | 147,353 | +285.9% | 0.00% | – |
| Q1 2023 | $543,797 | +8.6% | 38,188 | -30.9% | 0.00% | – |
| Q4 2022 | $500,519 | +55.0% | 55,245 | -0.1% | 0.00% | – |
| Q3 2022 | $323,000 | +81.5% | 55,287 | +54.5% | 0.00% | – |
| Q2 2022 | $178,000 | -87.0% | 35,795 | -77.0% | 0.00% | – |
| Q1 2022 | $1,366,000 | -65.0% | 155,780 | -10.6% | 0.00% | -100.0% |
| Q4 2021 | $3,904,000 | +1.9% | 174,184 | -0.4% | 0.00% | 0.0% |
| Q3 2021 | $3,830,000 | -26.4% | 174,814 | -2.5% | 0.00% | 0.0% |
| Q2 2021 | $5,201,000 | -23.2% | 179,372 | -3.8% | 0.00% | 0.0% |
| Q1 2021 | $6,774,000 | +0.4% | 186,504 | -4.2% | 0.00% | 0.0% |
| Q4 2020 | $6,750,000 | +74.5% | 194,702 | -33.5% | 0.00% | 0.0% |
| Q3 2020 | $3,868,000 | -2.3% | 292,816 | -2.0% | 0.00% | 0.0% |
| Q2 2020 | $3,960,000 | +26.8% | 298,854 | -1.7% | 0.00% | 0.0% |
| Q1 2020 | $3,123,000 | -68.6% | 304,057 | +1.5% | 0.00% | -50.0% |
| Q4 2019 | $9,938,000 | -20.4% | 299,684 | -1.9% | 0.00% | -33.3% |
| Q3 2019 | $12,488,000 | -12.5% | 305,477 | -2.0% | 0.00% | 0.0% |
| Q2 2019 | $14,277,000 | -0.4% | 311,581 | +2.0% | 0.00% | -25.0% |
| Q1 2019 | $14,341,000 | -25.1% | 305,362 | -0.9% | 0.00% | -20.0% |
| Q4 2018 | $19,140,000 | -50.7% | 308,103 | -4.9% | 0.01% | -50.0% |
| Q3 2018 | $38,853,000 | -8.7% | 323,826 | -0.5% | 0.01% | -9.1% |
| Q2 2018 | $42,539,000 | +9.1% | 325,548 | +2.6% | 0.01% | +10.0% |
| Q1 2018 | $38,985,000 | +1.6% | 317,435 | +1.3% | 0.01% | 0.0% |
| Q4 2017 | $38,386,000 | +4.2% | 313,359 | -1.4% | 0.01% | 0.0% |
| Q3 2017 | $36,847,000 | +15.7% | 317,730 | +0.6% | 0.01% | +11.1% |
| Q2 2017 | $31,853,000 | -0.5% | 315,776 | +9.4% | 0.01% | 0.0% |
| Q1 2017 | $32,021,000 | +9.4% | 288,664 | +2.0% | 0.01% | 0.0% |
| Q4 2016 | $29,263,000 | +4.4% | 283,075 | -0.2% | 0.01% | 0.0% |
| Q3 2016 | $28,022,000 | +30.2% | 283,624 | +4.1% | 0.01% | +28.6% |
| Q2 2016 | $21,528,000 | +25.1% | 272,537 | +13.8% | 0.01% | +16.7% |
| Q1 2016 | $17,207,000 | -6.2% | 239,523 | +1.3% | 0.01% | 0.0% |
| Q4 2015 | $18,345,000 | +40.0% | 236,436 | +4.6% | 0.01% | +50.0% |
| Q3 2015 | $13,108,000 | +7.5% | 226,000 | +13.9% | 0.00% | 0.0% |
| Q2 2015 | $12,193,000 | +19.6% | 198,350 | +15.2% | 0.00% | +33.3% |
| Q1 2015 | $10,193,000 | +5.9% | 172,186 | +3.6% | 0.00% | 0.0% |
| Q4 2014 | $9,624,000 | -10.8% | 166,272 | -3.9% | 0.00% | 0.0% |
| Q3 2014 | $10,792,000 | +116.3% | 172,949 | +129.3% | 0.00% | +50.0% |
| Q2 2014 | $4,990,000 | +162.1% | 75,435 | +179.9% | 0.00% | +100.0% |
| Q1 2014 | $1,904,000 | +44.6% | 26,951 | +0.5% | 0.00% | – |
| Q4 2013 | $1,317,000 | – | 26,825 | – | 0.00% | – |
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% |