COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 75 filers reported holding COOPER STD HLDGS INC in Q2 2023. The put-call ratio across all filers is 1.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $366,366 | +17.8% | 27,300 | +27.6% | 0.00% | – |
| Q2 2023 | $310,942 | +109002.5% | 21,400 | +1.4% | 0.00% | – |
| Q1 2023 | $285 | +122.7% | 21,100 | +49.6% | 0.00% | – |
| Q4 2022 | $128 | -99.8% | 14,100 | +10.2% | 0.00% | – |
| Q3 2022 | $77,000 | -73.4% | 12,800 | +42.2% | 0.00% | -100.0% |
| Q4 2019 | $290,000 | -10.5% | 9,000 | +13.9% | 0.00% | 0.0% |
| Q3 2019 | $324,000 | -54.0% | 7,900 | -47.3% | 0.00% | -50.0% |
| Q1 2019 | $704,000 | +95.6% | 15,000 | +400.0% | 0.00% | +100.0% |
| Q3 2018 | $360,000 | -38.8% | 3,000 | -37.3% | 0.00% | 0.0% |
| Q2 2018 | $588,000 | 0.0% | 4,788 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $588,000 | -5.0% | 4,788 | -5.2% | 0.00% | -50.0% |
| Q4 2017 | $619,000 | -32.6% | 5,049 | -44.6% | 0.00% | -50.0% |
| Q2 2017 | $918,000 | -14.1% | 9,118 | -5.7% | 0.00% | -33.3% |
| Q1 2017 | $1,069,000 | -5.1% | 9,669 | -11.4% | 0.01% | +20.0% |
| Q4 2016 | $1,127,000 | +1.2% | 10,910 | -3.3% | 0.01% | 0.0% |
| Q3 2016 | $1,114,000 | +70.3% | 11,283 | +32.3% | 0.01% | +25.0% |
| Q2 2016 | $654,000 | – | 8,527 | – | 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% |