CSCCF Institutional Ownership
Capstone Copper Corp.
1W: +0.0%
1M: -12.0%
3M: -4.3%
YTD: -11.7%
1Y: +6.0%
3Y: +144.8%
$8.69
+0.61 (+7.55%)
Weekly Expected Move ±6.4%
$7
$7
$8
$9
$9
Credit Risk of going bust: higher than 62% of companies Debt: 18.4% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.20 (down 98%), Capstone Copper Corp. would be worth roughly what it owes.
Total debt $1.49B against a stock market value of $6.64B.
Distance to default 4.05 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $619.1M (short-term plus half of long-term), stock volatility 62.8%; Altman Z'' 2.54. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $1.49B against a stock market value of $6.64B.
Distance to default 4.05 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $619.1M (short-term plus half of long-term), stock volatility 62.8%; Altman Z'' 2.54. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — CSCCF
3
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
$2M
Total Invested
0
New Positions
0
Increased
2
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (3 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | DRW Securities, LLC | 108,138 | $940K | -226,470 | -67.7% | 4Q | SEC ↗ |
| 2 | NANO CAP NEW MILLENNIUM GROWTH FUND L | 42,500 | $369K | — | +0.0% | 3Q | SEC ↗ |
| 3 | SCOPUS ASSET MANAGEMENT, L.P. | 0 | $0K | -1,119,024 | -100.0% | 5Q | SEC ↗ |
Recent Activity
New Positions (0)
No new positions this quarter.
Sold Out (1)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SCOPUS ASSET MANAGEMENT, L.P. | 1,119,024 | $10M |
Biggest Increases (0)
None.
Biggest Decreases (1)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| DRW Securities, LLC | -226,470 | -67.7% | 108,138 |