COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 116 filers reported holding COOPER STD HLDGS INC in Q2 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $203,000 | -20.1% | 6,986 | -0.1% | 0.00% | 0.0% |
| Q1 2021 | $254,000 | -96.4% | 6,990 | -88.2% | 0.00% | -95.5% |
| Q3 2018 | $7,097,000 | -5.4% | 59,149 | +3.0% | 0.04% | -8.3% |
| Q2 2018 | $7,501,000 | +1.2% | 57,399 | -4.9% | 0.05% | +2.1% |
| Q1 2018 | $7,412,000 | -3.3% | 60,346 | -3.5% | 0.05% | +2.2% |
| Q4 2017 | $7,663,000 | +6.9% | 62,554 | +1.2% | 0.05% | +2.2% |
| Q3 2017 | $7,171,000 | +5.7% | 61,827 | -8.1% | 0.04% | +4.7% |
| Q2 2017 | $6,784,000 | -12.6% | 67,248 | -3.9% | 0.04% | -12.2% |
| Q1 2017 | $7,763,000 | +8.5% | 69,974 | +1.1% | 0.05% | +8.9% |
| Q4 2016 | $7,156,000 | +18.0% | 69,211 | +12.7% | 0.04% | +12.5% |
| Q3 2016 | $6,066,000 | +23.5% | 61,391 | -1.3% | 0.04% | +21.2% |
| Q2 2016 | $4,913,000 | +8.0% | 62,191 | -1.7% | 0.03% | +10.0% |
| Q1 2016 | $4,547,000 | -9.0% | 63,291 | -1.7% | 0.03% | -6.2% |
| Q4 2015 | $4,997,000 | +29.7% | 64,391 | -3.0% | 0.03% | +28.0% |
| Q3 2015 | $3,852,000 | -5.7% | 66,413 | +0.0% | 0.02% | -3.8% |
| Q2 2015 | $4,083,000 | – | 66,410 | – | 0.03% | – |
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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% |