COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 156 filers reported holding COOPER STD HLDGS INC in Q2 2019. The put-call ratio across all filers is 1.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,784,000 | -40.0% | 38,000 | -20.7% | 0.01% | -46.7% |
| Q4 2018 | $2,975,000 | -40.8% | 47,900 | +14.3% | 0.02% | -31.8% |
| Q3 2018 | $5,027,000 | +4.0% | 41,900 | +13.2% | 0.02% | +4.8% |
| Q2 2018 | $4,834,000 | +293.6% | 37,000 | +270.0% | 0.02% | +320.0% |
| Q1 2018 | $1,228,000 | +0.2% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $1,225,000 | +0.7% | 10,000 | -4.8% | 0.01% | 0.0% |
| Q3 2017 | $1,217,000 | +11.8% | 10,500 | -2.8% | 0.01% | 0.0% |
| Q2 2017 | $1,089,000 | +4.5% | 10,800 | +14.9% | 0.01% | 0.0% |
| Q1 2017 | $1,042,000 | -1.1% | 9,400 | -7.8% | 0.01% | 0.0% |
| Q4 2016 | $1,054,000 | +4.7% | 10,200 | 0.0% | 0.01% | +25.0% |
| Q3 2016 | $1,007,000 | +9.0% | 10,200 | -12.8% | 0.00% | 0.0% |
| Q2 2016 | $924,000 | +10.0% | 11,700 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $840,000 | -7.4% | 11,700 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $907,000 | +10.2% | 11,700 | -17.6% | 0.00% | 0.0% |
| Q3 2015 | $823,000 | -7.0% | 14,200 | -1.4% | 0.00% | 0.0% |
| Q2 2015 | $885,000 | +107.7% | 14,400 | +100.0% | 0.00% | +100.0% |
| Q1 2015 | $426,000 | +63.8% | 7,200 | +60.0% | 0.00% | +100.0% |
| Q4 2014 | $260,000 | -53.7% | 4,500 | -50.0% | 0.00% | 0.0% |
| Q3 2014 | $562,000 | +80.7% | 9,000 | +91.5% | 0.00% | 0.0% |
| Q2 2014 | $311,000 | – | 4,700 | – | 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% |