COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,644 | +97.3% | 271,500 | +109.7% | 0.01% | +100.0% |
Q2 2023 | $1,847 | +116.3% | 129,500 | +115.8% | 0.00% | +200.0% |
Q1 2023 | $854 | +183.7% | 60,000 | +80.7% | 0.00% | – |
Q4 2022 | $301 | -99.8% | 33,200 | +36.6% | 0.00% | – |
Q3 2022 | $142,000 | -9.6% | 24,300 | -22.9% | 0.00% | – |
Q2 2022 | $157,000 | -87.6% | 31,500 | -78.2% | 0.00% | -100.0% |
Q1 2022 | $1,266,000 | +244.0% | 144,300 | +758.9% | 0.00% | – |
Q3 2021 | $368,000 | -68.9% | 16,800 | -48.5% | 0.00% | -100.0% |
Q1 2021 | $1,184,000 | -44.6% | 32,600 | -47.2% | 0.00% | -50.0% |
Q4 2020 | $2,139,000 | +154.9% | 61,700 | +237.2% | 0.00% | +100.0% |
Q2 2019 | $839,000 | +33.8% | 18,300 | +81.2% | 0.00% | 0.0% |
Q4 2018 | $627,000 | -97.4% | 10,100 | -95.1% | 0.00% | -96.0% |
Q3 2018 | $24,500,000 | -72.5% | 204,200 | -70.9% | 0.02% | -49.0% |
Q2 2018 | $88,987,000 | +99.1% | 702,900 | +93.1% | 0.05% | 0.0% |
Q1 2018 | $44,703,000 | -10.3% | 364,000 | -10.5% | 0.05% | -10.9% |
Q4 2017 | $49,821,000 | -6.4% | 406,700 | -11.4% | 0.06% | -12.7% |
Q3 2017 | $53,230,000 | +27.1% | 459,000 | +10.5% | 0.06% | +18.9% |
Q2 2017 | $41,881,000 | +12.4% | 415,200 | +23.6% | 0.05% | +1.9% |
Q1 2017 | $37,272,000 | +7.5% | 336,000 | +0.2% | 0.05% | -5.5% |
Q4 2016 | $34,674,000 | +16.9% | 335,400 | +11.7% | 0.06% | +5.8% |
Q3 2016 | $29,660,000 | +151.3% | 300,200 | +100.9% | 0.05% | +136.4% |
Q2 2016 | $11,801,000 | -10.5% | 149,400 | -18.6% | 0.02% | -12.0% |
Q1 2016 | $13,190,000 | +67.2% | 183,600 | +80.6% | 0.02% | +47.1% |
Q4 2015 | $7,887,000 | +427.2% | 101,654 | +294.0% | 0.02% | +325.0% |
Q3 2015 | $1,496,000 | -21.8% | 25,800 | -17.0% | 0.00% | 0.0% |
Q2 2015 | $1,912,000 | +33.4% | 31,100 | +28.5% | 0.00% | +33.3% |
Q1 2015 | $1,433,000 | – | 24,211 | – | 0.00% | – |
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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% |