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

Historical Holders from Q3 2023 to Q3 2025

Symbol
CPPTL on OTC
Type / Class
Equity / Trust Certificates
Shares outstanding
75,042,400
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
439,105
Holdings value
$5,448,543
% of all portfolios
0%
Number of holders
2
Number of buys
1
Number of sells
-1
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Copper Property CTL Pass Through Trust - Trust Certificates (CPPTL)

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. 25.3% $236,263,690 18,946,567 BYWAY 1 CORP. 08 Oct 2025
Silver Point Capital L.P. 11.4% $104,836,616 8,565,083 Silver Point Capital, L.P. 07 Jan 2025

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

Period Reported Shares, Excl. Options Value, Excl. Options 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 $10.1 1
2023 Q3 50,000 $530,000 +$530,000 $10.6 1