Ownership history in Millstreet Capital Management LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Millstreet Capital Management LLC reported a position in COOPER STD HLDGS INC (CPS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 931,971 | — | 0% | 6.98% | $30.6M | $32.83 |
| 2025 Q3 | UNCHANGED | 931,971 | — | 0% | 9.18% | $34.4M | $36.93 |
| 2025 Q2 | UNCHANGED | 931,971 | — | 0% | 5.66% | $20.0M | $21.50 |
| 2025 Q1 | UNCHANGED | 931,971 | — | 0% | 5.14% | $14.3M | $15.32 |
| 2024 Q4 | UNCHANGED | 931,971 | — | 0% | 4.53% | $12.6M | $13.56 |
| 2024 Q3 | UNCHANGED | 931,971 | — | 0% | 4.44% | $12.9M | $13.87 |
| 2024 Q2 | UNCHANGED | 931,971 | — | 0% | 4.61% | $11.6M | $12.44 |
| 2024 Q1 | UNCHANGED | 931,971 | — | 0% | 5.95% | $15.4M | $16.56 |
| 2023 Q4 | INITIATED | 931,971 | — | — | 7.39% | $18.2M | — |
As of 2025 Q4 — sorted by position size