Copper Property CTL Pass Through Trust - Trust Certificates (CPPTL)

Historical Holders from Q3 2023 to Q3 2025

Type / Class
Equity / Trust Certificates
Symbol
CPPTL on OTC
Shares outstanding
75,042,400
Price per share
$12.13
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
439,105
Total reported value
$5,448,543
% of total 13F portfolios
0%
Share change
+352,903
Value change
+$4,378,776
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Copper Property CTL Pass Through Trust - Trust Certificates (CPPTL) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
HABER SPENCER B 39% $364,953,704 29,266,536 HABER SPENCER B 08 Oct 2025
BYWAY 1 CORP. 25% $236,263,690 18,946,567 BYWAY 1 CORP. 08 Oct 2025
Silver Point Capital L.P. 11% $104,836,616 8,565,083 Silver Point Capital, L.P. 07 Jan 2025
As of 30 Sep 2025, Copper Property CTL Pass Through Trust - Trust Certificates (CPPTL) has 2 institutional shareholders filing 13F forms. They hold 439,105 shares. of 75,042,400 outstanding shares (0.59%) .

Institutional Holders of Copper Property CTL Pass Through Trust - Trust Certificates (CPPTL) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 439,105 $5,448,543 +$4,378,776 $12.41 2
2025 Q2 86,202 $1,068,043 -$490,520 $12.39 1
2025 Q1 125,792 $1,625,547 +$168,406 $12.92 1
2024 Q4 112,760 $1,380,182 +$147,614 $12.24 1
2024 Q3 100,700 $1,210,192 -$82,000 $12.02 1
2024 Q2 109,700 $999,377 +$82,000 $9.11 2
2024 Q1 100,700 $991,895 +$307,320 $9.85 1
2023 Q4 69,500 $701,950 +$196,950 $10.10 1
2023 Q3 50,000 $530,000 +$530,000 $10.60 1