COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 100 filers reported holding COOPER STD HLDGS INC in Q1 2022. The put-call ratio across all filers is 1.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $55,000 | -85.6% | 11,098 | -74.4% | 0.00% | -88.9% |
| Q1 2022 | $381,000 | -56.8% | 43,410 | +10.3% | 0.01% | -40.0% |
| Q4 2021 | $882,000 | +275.3% | 39,361 | +267.6% | 0.02% | +275.0% |
| Q3 2021 | $235,000 | -78.6% | 10,708 | -71.7% | 0.00% | -81.0% |
| Q2 2021 | $1,096,000 | +53.3% | 37,799 | +92.1% | 0.02% | +50.0% |
| Q1 2021 | $715,000 | +89.7% | 19,674 | +80.8% | 0.01% | +27.3% |
| Q4 2020 | $377,000 | +131.3% | 10,881 | -11.9% | 0.01% | +57.1% |
| Q3 2020 | $163,000 | +2.5% | 12,349 | +2.9% | 0.01% | -12.5% |
| Q2 2020 | $159,000 | -32.6% | 12,004 | +509.6% | 0.01% | +33.3% |
| Q3 2018 | $236,000 | -36.6% | 1,969 | -45.3% | 0.01% | -40.0% |
| Q4 2016 | $372,000 | -0.8% | 3,600 | -5.3% | 0.01% | +11.1% |
| Q3 2016 | $375,000 | -44.5% | 3,800 | -55.6% | 0.01% | -35.7% |
| Q2 2016 | $676,000 | -66.5% | 8,554 | -69.5% | 0.01% | -73.1% |
| Q1 2016 | $2,015,000 | – | 28,047 | – | 0.05% | – |
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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% |