COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 112 filers reported holding COOPER STD HLDGS INC in Q2 2020. The put-call ratio across all filers is 3.78 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,878 | -5.5% | 512,699 | +0.4% | 0.03% | -3.3% |
| Q2 2023 | $7,280 | +5.8% | 510,575 | +5.6% | 0.03% | 0.0% |
| Q1 2023 | $6,881 | +27.6% | 483,310 | -18.9% | 0.03% | +11.1% |
| Q4 2022 | $5,394 | -99.8% | 595,712 | +14.5% | 0.03% | +58.8% |
| Q3 2022 | $3,037,000 | +55.8% | 520,464 | +33.3% | 0.02% | +70.0% |
| Q2 2022 | $1,949,000 | +84.9% | 390,303 | +224.1% | 0.01% | +150.0% |
| Q1 2022 | $1,054,000 | -40.6% | 120,435 | +51.9% | 0.00% | -42.9% |
| Q4 2021 | $1,774,000 | -40.6% | 79,266 | -41.9% | 0.01% | -36.4% |
| Q3 2021 | $2,988,000 | -39.3% | 136,438 | -19.6% | 0.01% | -42.1% |
| Q2 2021 | $4,921,000 | -14.5% | 169,696 | +7.0% | 0.02% | -13.6% |
| Q1 2021 | $5,758,000 | +38.0% | 158,538 | +31.8% | 0.02% | +37.5% |
| Q4 2020 | $4,171,000 | +169.3% | 120,295 | +2.6% | 0.02% | +166.7% |
| Q3 2020 | $1,549,000 | +77.6% | 117,302 | +78.1% | 0.01% | +50.0% |
| Q2 2020 | $872,000 | +2194.7% | 65,856 | +1678.4% | 0.00% | – |
| Q1 2020 | $38,000 | -79.1% | 3,703 | -4.3% | 0.00% | -100.0% |
| Q1 2019 | $182,000 | +550.0% | 3,868 | +1581.7% | 0.00% | – |
| Q1 2018 | $28,000 | -99.1% | 230 | -99.1% | 0.00% | -100.0% |
| Q3 2017 | $2,998,000 | -63.1% | 25,861 | -67.9% | 0.01% | -64.9% |
| Q2 2017 | $8,123,000 | +639.8% | 80,533 | +713.4% | 0.04% | +640.0% |
| Q1 2017 | $1,098,000 | – | 9,901 | – | 0.01% | – |
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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% |