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
-
439,105
-
Total reported value
-
$5,448,543
-
% of total 13F portfolios
-
0%
-
Share change
-
+352,903
-
Value change
-
+$4,378,776
-
Number of holders
-
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
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
|
Puts Notional Value
|
Calls Notional Value
|
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
|