NEW YORK STATE COMMON RETIREMENT FUND - COOPER STD HLDGS INC ownership

COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 85 filers reported holding COOPER STD HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.78 and the average weighting 0.0%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of COOPER STD HLDGS INC
ValueSharesWeighting
Q3 2023$93
-4.1%
6,894
+1.4%
0.00%
Q2 2023$97
-90.3%
6,800
+4373.7%
0.00%
Q2 2022$1,000
-98.9%
152
-98.6%
0.00%
Q1 2022$94,000
-61.3%
10,700
-1.2%
0.00%
Q4 2021$243,000
+2.5%
10,835
+0.3%
0.00%
Q3 2021$237,000
-46.4%
10,807
-29.1%
0.00%
Q2 2021$442,000
-19.3%
15,236
+0.9%
0.00%
-100.0%
Q1 2021$548,000
+4.6%
15,1000.0%0.00%0.0%
Q4 2020$524,000
+163.3%
15,1000.0%0.00%
Q3 2020$199,000
-0.5%
15,1000.0%0.00%
Q2 2020$200,000
+29.0%
15,1000.0%0.00%
Q1 2020$155,000
-69.1%
15,1000.0%0.00%
-100.0%
Q4 2019$501,000
-31.6%
15,100
-15.6%
0.00%0.0%
Q3 2019$732,000
-10.7%
17,9000.0%0.00%0.0%
Q2 2019$820,000
-2.5%
17,9000.0%0.00%0.0%
Q1 2019$841,000
-24.4%
17,9000.0%0.00%
-50.0%
Q4 2018$1,112,000
-72.4%
17,900
-46.7%
0.00%
-60.0%
Q3 2018$4,026,000
-5.9%
33,556
+2.4%
0.01%0.0%
Q2 2018$4,280,000
+11.0%
32,756
+4.3%
0.01%0.0%
Q1 2018$3,856,000
-3.6%
31,398
-3.8%
0.01%0.0%
Q4 2017$4,000,000
+21.2%
32,651
+14.8%
0.01%
+25.0%
Q3 2017$3,299,000
+57.1%
28,450
+36.6%
0.00%
+33.3%
Q2 2017$2,100,000
-4.4%
20,820
+5.1%
0.00%0.0%
Q1 2017$2,197,000
+0.7%
19,809
-6.1%
0.00%0.0%
Q4 2016$2,181,000
-69.5%
21,094
-70.9%
0.00%
-70.0%
Q3 2016$7,156,000
+194.1%
72,433
+135.2%
0.01%
+150.0%
Q2 2016$2,433,000
+34.0%
30,796
+21.8%
0.00%
+33.3%
Q1 2016$1,816,000
+13.9%
25,284
+23.1%
0.00%
+50.0%
Q4 2015$1,594,000
+57.2%
20,541
+17.5%
0.00%0.0%
Q3 2015$1,014,000
+6.7%
17,480
+13.1%
0.00%
+100.0%
Q2 2015$950,000
+1339.4%
15,456
+1293.7%
0.00%
Q1 2015$66,0001,1090.00%
Other shareholders
COOPER STD HLDGS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Silver Point Capital L.P. 1,130,787$138,521,00014.26%
Prospect Capital Advisors, LLC 92,400$11,319,0007.19%
RK Capital 101,900$12,483,0002.63%
ROCKSHELTER CAPITAL MANAGEMENT LLC 57,295$7,019,0002.24%
Dean Capital Management 29,160$3,572,0001.69%
Cortina Asset Management, LLC 212,494$26,031,0001.15%
Granite Investment Partners, LLC 134,695$16,501,0001.04%
OBERWEIS ASSET MANAGEMENT INC/ 35,581$4,359,0001.02%
COLUMBIA WANGER ASSET MANAGEMENT LLC 474,597$58,138,0000.87%
DEAN INVESTMENT ASSOCIATES, LLC 40,355$4,943,0000.76%
View complete list of COOPER STD HLDGS INC shareholders