TEACHERS ADVISORS, LLC - COOPER STD HLDGS INC ownership

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 Q1 2018. The put-call ratio across all filers is 6.47 and the average weighting 0.2%.

Quarter-by-quarter ownership
TEACHERS ADVISORS, LLC ownership history of COOPER STD HLDGS INC
ValueSharesWeighting
Q1 2019$2,270,000
+0.9%
48,336
+33.5%
0.00%0.0%
Q4 2018$2,249,000
-73.9%
36,202
-49.5%
0.00%
-40.0%
Q3 2018$8,608,000
+89.8%
71,740
+106.6%
0.01%
-16.7%
Q2 2018$4,536,000
+13.2%
34,717
+6.4%
0.01%
+20.0%
Q1 2018$4,006,000
+2.0%
32,619
+1.7%
0.01%0.0%
Q4 2017$3,928,000
+5.3%
32,064
-0.3%
0.01%0.0%
Q3 2017$3,731,000
+14.2%
32,169
-0.7%
0.01%0.0%
Q2 2017$3,267,000
+13.3%
32,387
+24.6%
0.01%
+25.0%
Q1 2017$2,883,000
+12.8%
25,989
+5.1%
0.00%0.0%
Q4 2016$2,556,000
+9.4%
24,720
+4.6%
0.00%0.0%
Q3 2016$2,336,000
+25.3%
23,644
+0.1%
0.00%
+33.3%
Q2 2016$1,865,000
+17.4%
23,616
+6.8%
0.00%0.0%
Q1 2016$1,589,000
+5.0%
22,120
+13.4%
0.00%0.0%
Q4 2015$1,513,000
+33.8%
19,5040.0%0.00%
+50.0%
Q3 2015$1,131,000
-5.7%
19,5040.0%0.00%0.0%
Q2 2015$1,199,0000.0%19,504
-3.7%
0.00%0.0%
Q1 2015$1,199,000
+12.1%
20,258
+9.6%
0.00%0.0%
Q4 2014$1,070,000
-7.3%
18,4870.0%0.00%0.0%
Q3 2014$1,154,000
-5.6%
18,4870.0%0.00%0.0%
Q2 2014$1,223,00018,4870.00%
Other shareholders
COOPER STD HLDGS INC shareholders Q1 2018
NameSharesValueWeighting ↓
Silver Point Capital L.P. 385,000$46,192,0004.92%
NORTH RUN CAPITAL, LP 53,000$6,359,0003.16%
Prospect Capital Advisors, LLC 41,050$4,925,0002.40%
RK Capital 70,800$8,495,0001.92%
Trellus Management Company, LLC 8,000$960,0001.39%
STANSBERRY ASSET MANAGEMENT, LLC 32,064$3,847,0001.08%
Granite Investment Partners, LLC 137,439$16,490,0000.95%
Dean Capital Management 10,756$1,291,0000.91%
FIRST SABREPOINT CAPITAL MANAGEMENT LP 10,000$1,200,0000.66%
Cortina Asset Management, LLC 114,001$13,678,0000.64%
View complete list of COOPER STD HLDGS INC shareholders