COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 219 filers reported holding COOPER STD HLDGS INC in Q2 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $12,000 | +33.3% | 892 | 0.0% | 0.00% | – |
| Q1 2020 | $9,000 | -91.3% | 892 | -71.3% | 0.00% | -100.0% |
| Q4 2019 | $103,000 | -54.4% | 3,110 | -43.7% | 0.00% | -50.0% |
| Q3 2019 | $226,000 | -68.3% | 5,522 | -64.4% | 0.00% | -66.7% |
| Q2 2019 | $712,000 | -93.0% | 15,532 | -92.8% | 0.01% | -92.9% |
| Q1 2019 | $10,100,000 | -19.4% | 215,077 | +6.6% | 0.08% | -24.1% |
| Q4 2018 | $12,535,000 | +113.9% | 201,784 | +313.2% | 0.11% | +180.0% |
| Q3 2018 | $5,859,000 | +24312.5% | 48,836 | +26881.2% | 0.04% | – |
| Q2 2018 | $24,000 | +60.0% | 181 | +52.1% | 0.00% | – |
| Q1 2018 | $15,000 | 0.0% | 119 | -3.3% | 0.00% | – |
| Q4 2017 | $15,000 | 0.0% | 123 | -5.4% | 0.00% | – |
| Q3 2017 | $15,000 | – | 130 | – | 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% |