COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 206 filers reported holding COOPER STD HLDGS INC in Q4 2016. The put-call ratio across all filers is 0.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,403,000 | -27.1% | 51,163 | -3.6% | 0.00% | -33.3% |
| Q4 2018 | $3,296,000 | -74.5% | 53,051 | -50.7% | 0.00% | -25.0% |
| Q3 2018 | $12,910,000 | +64.7% | 107,602 | +79.3% | 0.00% | -20.0% |
| Q2 2018 | $7,840,000 | -52.6% | 59,997 | -55.5% | 0.01% | -54.5% |
| Q1 2018 | $16,550,000 | -10.5% | 134,760 | -10.8% | 0.01% | -8.3% |
| Q4 2017 | $18,497,000 | +2.9% | 150,999 | -2.5% | 0.01% | 0.0% |
| Q3 2017 | $17,968,000 | +14.4% | 154,934 | -0.5% | 0.01% | +9.1% |
| Q2 2017 | $15,711,000 | +12.3% | 155,754 | +23.5% | 0.01% | +10.0% |
| Q1 2017 | $13,996,000 | +23.6% | 126,166 | +15.2% | 0.01% | +25.0% |
| Q4 2016 | $11,324,000 | +12.3% | 109,539 | +7.4% | 0.01% | +33.3% |
| Q3 2016 | $10,081,000 | +46.9% | 102,035 | +17.4% | 0.01% | +20.0% |
| Q2 2016 | $6,864,000 | +16.4% | 86,895 | +5.9% | 0.01% | 0.0% |
| Q1 2016 | $5,895,000 | -17.8% | 82,059 | -11.2% | 0.01% | 0.0% |
| Q4 2015 | $7,170,000 | +40.1% | 92,411 | +4.7% | 0.01% | +25.0% |
| Q3 2015 | $5,119,000 | -14.5% | 88,262 | -9.3% | 0.00% | 0.0% |
| Q2 2015 | $5,984,000 | +52.8% | 97,353 | +47.2% | 0.00% | +33.3% |
| Q1 2015 | $3,915,000 | -0.5% | 66,135 | -2.7% | 0.00% | 0.0% |
| Q4 2014 | $3,934,000 | -4.2% | 67,973 | +3.3% | 0.00% | 0.0% |
| Q3 2014 | $4,107,000 | +3.3% | 65,815 | +9.6% | 0.00% | 0.0% |
| Q2 2014 | $3,974,000 | – | 60,066 | – | 0.00% | – |
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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% |