COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 231 filers reported holding COOPER STD HLDGS INC in Q3 2018. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $124,996,000 | -77.9% | 12,171 | -28.7% | 0.00% | – |
| Q4 2019 | $566,074,000 | +42.8% | 17,071 | +76.0% | 0.00% | – |
| Q3 2019 | $396,413,000 | -12.5% | 9,697 | -1.9% | 0.00% | – |
| Q2 2019 | $452,931,000 | -22.7% | 9,885 | -20.8% | 0.00% | – |
| Q1 2019 | $586,296,000 | -23.4% | 12,485 | +1.3% | 0.00% | -100.0% |
| Q4 2018 | $765,878,000 | -45.8% | 12,329 | +4.8% | 0.00% | 0.0% |
| Q3 2018 | $1,411,925,000 | +1.9% | 11,768 | +10.9% | 0.00% | 0.0% |
| Q2 2018 | $1,386,148,000 | +6.4% | 10,608 | +0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,302,277,000 | +13.7% | 10,604 | +13.5% | 0.00% | 0.0% |
| Q4 2017 | $1,144,886,000 | +11.8% | 9,346 | +5.8% | 0.00% | 0.0% |
| Q3 2017 | $1,024,363,000 | +16.2% | 8,833 | +1.1% | 0.00% | 0.0% |
| Q2 2017 | $881,200,000 | +17.4% | 8,736 | +29.1% | 0.00% | 0.0% |
| Q1 2017 | $750,885,000 | +107169.3% | 6,769 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $700,000 | -31.9% | 6,769 | -35.0% | 0.00% | 0.0% |
| Q3 2016 | $1,028,000 | +28.8% | 10,406 | +2.9% | 0.00% | 0.0% |
| Q2 2016 | $798,000 | +59.9% | 10,109 | +45.7% | 0.00% | 0.0% |
| Q1 2016 | $499,000 | -7.2% | 6,940 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $538,000 | – | 6,940 | – | 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% |