COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 81 filers reported holding COOPER STD HLDGS INC in Q3 2023. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $707,193 | -12.2% | 52,697 | -6.7% | 0.00% | – |
| Q2 2023 | $805,020 | -32.7% | 56,453 | -32.8% | 0.00% | – |
| Q1 2023 | $1,195,733 | +246.3% | 83,970 | +120.3% | 0.00% | – |
| Q4 2022 | $345,304 | +0.4% | 38,113 | -35.4% | 0.00% | – |
| Q3 2022 | $344,000 | +31.3% | 58,996 | +12.5% | 0.00% | – |
| Q2 2022 | $262,000 | -68.7% | 52,442 | -45.1% | 0.00% | – |
| Q1 2022 | $838,000 | +23.1% | 95,529 | +214.5% | 0.00% | – |
| Q4 2021 | $681,000 | +7.9% | 30,371 | +5.5% | 0.00% | – |
| Q3 2021 | $631,000 | -21.3% | 28,801 | +4.2% | 0.00% | – |
| Q2 2021 | $802,000 | -61.4% | 27,646 | -51.7% | 0.00% | -100.0% |
| Q1 2021 | $2,077,000 | +27.4% | 57,192 | +21.6% | 0.00% | – |
| Q4 2020 | $1,630,000 | +70.5% | 47,025 | -35.0% | 0.00% | – |
| Q3 2020 | $956,000 | +52.5% | 72,363 | +52.9% | 0.00% | – |
| Q2 2020 | $627,000 | -73.7% | 47,317 | -79.6% | 0.00% | -100.0% |
| Q1 2020 | $2,385,000 | -56.7% | 232,287 | +40.0% | 0.00% | 0.0% |
| Q4 2019 | $5,504,000 | +246.8% | 165,960 | +327.7% | 0.00% | – |
| Q3 2019 | $1,587,000 | -67.8% | 38,805 | -63.9% | 0.00% | -100.0% |
| Q2 2019 | $4,927,000 | +47.7% | 107,539 | +51.4% | 0.00% | 0.0% |
| Q1 2019 | $3,336,000 | -0.6% | 71,028 | +31.5% | 0.00% | 0.0% |
| Q4 2018 | $3,356,000 | -83.0% | 54,033 | -67.1% | 0.00% | -80.0% |
| Q3 2018 | $19,710,000 | -15.7% | 164,282 | -8.2% | 0.01% | -16.7% |
| Q2 2018 | $23,379,000 | +18.2% | 178,914 | +11.1% | 0.01% | +20.0% |
| Q1 2018 | $19,777,000 | +1.1% | 161,039 | +0.9% | 0.01% | 0.0% |
| Q4 2017 | $19,554,000 | +4.0% | 159,619 | -1.5% | 0.01% | 0.0% |
| Q3 2017 | $18,800,000 | +43.0% | 162,115 | +24.4% | 0.01% | +66.7% |
| Q2 2017 | $13,144,000 | -13.4% | 130,304 | -4.8% | 0.00% | -25.0% |
| Q1 2017 | $15,182,000 | +1.5% | 136,855 | -5.4% | 0.00% | 0.0% |
| Q4 2016 | $14,962,000 | -22.3% | 144,728 | -25.8% | 0.00% | -33.3% |
| Q3 2016 | $19,266,000 | +190.3% | 194,999 | +132.1% | 0.01% | +200.0% |
| Q2 2016 | $6,637,000 | +708.4% | 84,026 | +635.6% | 0.00% | – |
| Q1 2016 | $821,000 | +114.9% | 11,423 | +131.9% | 0.00% | – |
| Q4 2015 | $382,000 | -61.3% | 4,925 | -68.9% | 0.00% | – |
| Q3 2014 | $987,000 | -41.8% | 15,813 | -38.3% | 0.00% | -100.0% |
| Q2 2014 | $1,696,000 | – | 25,642 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Point Capital L.P. | 1,130,787 | $138,521,000 | 14.26% |
| Prospect Capital Advisors, LLC | 92,400 | $11,319,000 | 7.19% |
| RK Capital | 101,900 | $12,483,000 | 2.63% |
| ROCKSHELTER CAPITAL MANAGEMENT LLC | 57,295 | $7,019,000 | 2.24% |
| Dean Capital Management | 29,160 | $3,572,000 | 1.69% |
| Cortina Asset Management, LLC | 212,494 | $26,031,000 | 1.15% |
| Granite Investment Partners, LLC | 134,695 | $16,501,000 | 1.04% |
| OBERWEIS ASSET MANAGEMENT INC/ | 35,581 | $4,359,000 | 1.02% |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 474,597 | $58,138,000 | 0.87% |
| DEAN INVESTMENT ASSOCIATES, LLC | 40,355 | $4,943,000 | 0.76% |