COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 194 filers reported holding COOPER STD HLDGS INC in Q4 2018. The put-call ratio across all filers is 0.28 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $209,000 | -44.4% | 15,763 | -57.8% | 0.00% | -100.0% |
| Q1 2020 | $376,000 | -72.6% | 37,319 | -9.8% | 0.00% | -50.0% |
| Q4 2019 | $1,372,000 | +42.9% | 41,383 | +76.2% | 0.00% | 0.0% |
| Q3 2019 | $960,000 | -14.6% | 23,483 | -4.3% | 0.00% | 0.0% |
| Q2 2019 | $1,124,000 | +49.1% | 24,533 | +52.7% | 0.00% | +100.0% |
| Q1 2019 | $754,000 | -17.7% | 16,062 | +8.9% | 0.00% | -50.0% |
| Q4 2018 | $916,000 | +11.3% | 14,754 | +115.1% | 0.00% | +100.0% |
| Q3 2018 | $823,000 | -14.9% | 6,859 | -7.3% | 0.00% | -50.0% |
| Q2 2018 | $967,000 | +15.5% | 7,403 | +8.7% | 0.00% | +100.0% |
| Q1 2018 | $837,000 | -1.2% | 6,812 | -1.4% | 0.00% | 0.0% |
| Q4 2017 | $847,000 | +4.4% | 6,910 | -1.2% | 0.00% | 0.0% |
| Q3 2017 | $811,000 | +24.0% | 6,993 | +7.9% | 0.00% | 0.0% |
| Q2 2017 | $654,000 | -9.5% | 6,484 | -0.6% | 0.00% | -50.0% |
| Q1 2017 | $723,000 | -22.8% | 6,520 | -28.1% | 0.00% | 0.0% |
| Q4 2016 | $937,000 | +26.8% | 9,062 | +21.1% | 0.00% | 0.0% |
| Q3 2016 | $739,000 | +21.9% | 7,481 | -2.4% | 0.00% | 0.0% |
| Q2 2016 | $606,000 | +7.1% | 7,666 | -2.7% | 0.00% | 0.0% |
| Q1 2016 | $566,000 | -8.3% | 7,877 | -0.9% | 0.00% | +100.0% |
| Q4 2015 | $617,000 | +2.8% | 7,945 | -23.1% | 0.00% | -50.0% |
| Q3 2015 | $600,000 | +44.2% | 10,336 | +52.8% | 0.00% | +100.0% |
| Q2 2015 | $416,000 | +0.7% | 6,764 | -3.0% | 0.00% | 0.0% |
| Q1 2015 | $413,000 | – | 6,975 | – | 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% |