COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 202 filers reported holding COOPER STD HLDGS INC in Q3 2016. The put-call ratio across all filers is 1.24 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $255,000 | -46.3% | 2,127 | -41.5% | 0.00% | -33.3% |
| Q2 2018 | $475,000 | +1.3% | 3,633 | -4.8% | 0.00% | 0.0% |
| Q1 2018 | $469,000 | -36.7% | 3,817 | -36.9% | 0.00% | -40.0% |
| Q4 2017 | $741,000 | +411.0% | 6,052 | +229.3% | 0.01% | +400.0% |
| Q2 2016 | $145,000 | -5.8% | 1,838 | -14.0% | 0.00% | 0.0% |
| Q1 2016 | $154,000 | +25.2% | 2,138 | +34.6% | 0.00% | 0.0% |
| Q4 2015 | $123,000 | – | 1,589 | – | 0.00% | – |
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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% |