COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 157 filers reported holding COOPER STD HLDGS INC in Q3 2019. The put-call ratio across all filers is 0.86 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $288,000 | +2.1% | 12,842 | -0.3% | 0.00% | 0.0% |
| Q3 2021 | $282,000 | -25.2% | 12,881 | -0.9% | 0.00% | -25.0% |
| Q2 2021 | $377,000 | -20.3% | 13,002 | -0.2% | 0.00% | -33.3% |
| Q1 2021 | $473,000 | +4.2% | 13,031 | -0.4% | 0.01% | 0.0% |
| Q4 2020 | $454,000 | +162.4% | 13,089 | -0.2% | 0.01% | +100.0% |
| Q3 2020 | $173,000 | -26.1% | 13,111 | +128.7% | 0.00% | -25.0% |
| Q3 2019 | $234,000 | -8.6% | 5,733 | +2.7% | 0.00% | 0.0% |
| Q2 2019 | $256,000 | -1.9% | 5,581 | +0.3% | 0.00% | -20.0% |
| Q1 2019 | $261,000 | -25.9% | 5,565 | -1.8% | 0.01% | -28.6% |
| Q4 2018 | $352,000 | -25.9% | 5,668 | +43.3% | 0.01% | 0.0% |
| Q3 2018 | $475,000 | +5.8% | 3,956 | +15.0% | 0.01% | +16.7% |
| Q2 2018 | $449,000 | – | 3,439 | – | 0.01% | – |
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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% |