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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $45,248,000 | +4.6% | 437,689 | -0.0% | 0.01% | 0.0% |
| Q3 2016 | $43,246,000 | +25.7% | 437,709 | +0.5% | 0.01% | +16.7% |
| Q2 2016 | $34,393,000 | +44.5% | 435,407 | +31.4% | 0.01% | +50.0% |
| Q1 2016 | $23,799,000 | -20.7% | 331,282 | -14.3% | 0.00% | -20.0% |
| Q4 2015 | $29,995,000 | +162.7% | 386,583 | +96.4% | 0.01% | +150.0% |
| Q3 2015 | $11,416,000 | +38.6% | 196,826 | +46.9% | 0.00% | +100.0% |
| Q2 2015 | $8,237,000 | -4.1% | 134,001 | -7.7% | 0.00% | 0.0% |
| Q1 2015 | $8,591,000 | +9.5% | 145,120 | +7.0% | 0.00% | 0.0% |
| Q4 2014 | $7,848,000 | -11.0% | 135,583 | -4.0% | 0.00% | 0.0% |
| Q3 2014 | $8,815,000 | -7.7% | 141,260 | -2.2% | 0.00% | -50.0% |
| Q2 2014 | $9,555,000 | – | 144,428 | – | 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% |