COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 218 filers reported holding COOPER STD HLDGS INC in Q4 2017. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $95,000 | -18.1% | 7,115 | -12.2% | 0.00% | – |
Q2 2023 | $116,000 | +14.9% | 8,102 | +14.7% | 0.00% | – |
Q1 2023 | $101,000 | +50.7% | 7,061 | -3.9% | 0.00% | – |
Q4 2022 | $67,000 | -41.7% | 7,345 | -62.7% | 0.00% | -100.0% |
Q3 2022 | $115,000 | -45.2% | 19,675 | -53.2% | 0.00% | 0.0% |
Q2 2022 | $210,000 | -31.4% | 42,008 | +20.2% | 0.00% | 0.0% |
Q1 2022 | $306,000 | -58.5% | 34,941 | +6.2% | 0.00% | -50.0% |
Q4 2021 | $737,000 | +1.5% | 32,891 | -0.7% | 0.00% | -33.3% |
Q3 2021 | $726,000 | -24.4% | 33,130 | +0.1% | 0.00% | 0.0% |
Q2 2021 | $960,000 | -28.1% | 33,096 | -9.9% | 0.00% | -40.0% |
Q1 2021 | $1,335,000 | -5.1% | 36,746 | -9.5% | 0.01% | -16.7% |
Q4 2020 | $1,407,000 | +120.2% | 40,588 | -16.1% | 0.01% | +100.0% |
Q3 2020 | $639,000 | +1.6% | 48,382 | +2.0% | 0.00% | -25.0% |
Q2 2020 | $629,000 | +35.6% | 47,451 | +5.1% | 0.00% | +33.3% |
Q1 2020 | $464,000 | -60.8% | 45,139 | +26.5% | 0.00% | -50.0% |
Q4 2019 | $1,184,000 | +19.7% | 35,694 | +47.5% | 0.01% | +20.0% |
Q3 2019 | $989,000 | -4.9% | 24,192 | +6.5% | 0.01% | -16.7% |
Q2 2019 | $1,040,000 | +0.9% | 22,708 | +3.4% | 0.01% | +20.0% |
Q1 2019 | $1,031,000 | +931.0% | 21,960 | +1260.6% | 0.01% | +400.0% |
Q4 2018 | $100,000 | -94.3% | 1,614 | -89.0% | 0.00% | -88.9% |
Q3 2018 | $1,763,000 | -20.3% | 14,698 | -13.1% | 0.01% | -18.2% |
Q2 2018 | $2,211,000 | +6.8% | 16,920 | +0.3% | 0.01% | 0.0% |
Q1 2018 | $2,071,000 | -66.6% | 16,865 | -66.6% | 0.01% | -63.3% |
Q4 2017 | $6,193,000 | +5.5% | 50,554 | -0.1% | 0.03% | 0.0% |
Q3 2017 | $5,871,000 | -11.3% | 50,623 | -22.8% | 0.03% | +66.7% |
Q2 2017 | $6,616,000 | +82.6% | 65,598 | +100.8% | 0.02% | -10.0% |
Q1 2017 | $3,623,000 | -4.5% | 32,663 | 0.0% | 0.02% | -4.8% |
Q4 2016 | $3,792,000 | -38.8% | 32,663 | -47.9% | 0.02% | -44.7% |
Q3 2016 | $6,196,000 | +30.9% | 62,716 | +4.6% | 0.04% | +22.6% |
Q2 2016 | $4,735,000 | +10.6% | 59,974 | +0.7% | 0.03% | +10.7% |
Q1 2016 | $4,280,000 | -0.3% | 59,573 | +7.7% | 0.03% | +7.7% |
Q4 2015 | $4,291,000 | +7428.1% | 55,308 | +5486.7% | 0.03% | – |
Q3 2015 | $57,000 | +90.0% | 990 | +102.9% | 0.00% | – |
Q2 2015 | $30,000 | – | 488 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OAK HILL ADVISORS LP | 1,860,321 | $146,947,000 | 45.51% |
Silver Point Capital L.P. | 3,585,562 | $287,173,000 | 32.45% |
Prospect Capital Advisors, LLC | 78,100 | $6,169,000 | 5.47% |
ROCKSHELTER CAPITAL MANAGEMENT LLC | 197,623 | $15,610,000 | 5.36% |
Park West Asset Management LLC | 293,500 | $23,184,000 | 2.34% |
OBERWEIS ASSET MANAGEMENT INC/ | 84,330 | $6,661,000 | 1.98% |
Malaga Cove Capital, LLC | 32,684 | $2,348,000 | 1.94% |
ZPR Investment Management | 9,109 | $720,000 | 1.36% |
ARBOR CAPITAL MANAGEMENT LLC | 24,600 | $1,943,000 | 1.02% |
Campbell & CO Investment Adviser LLC | 2,539 | $201,000 | 1.02% |