Paloma Partners Management Co - COOPER STD HLDGS INC ownership

COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 209 filers reported holding COOPER STD HLDGS INC in Q2 2017. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of COOPER STD HLDGS INC
ValueSharesWeighting
Q3 2020$315,000
-8.7%
23,856
+128.9%
0.01%
+60.0%
Q4 2019$345,000
+13.5%
10,420
+40.1%
0.01%
-16.7%
Q3 2019$304,000
-13.1%
7,440
+177.6%
0.01%0.0%
Q2 2018$350,000
+55.6%
2,680
+46.0%
0.01%
+50.0%
Q1 2018$225,000
-69.6%
1,836
-69.6%
0.00%
-60.0%
Q4 2017$741,000
-17.1%
6,041
-21.7%
0.01%
-16.7%
Q3 2017$894,000
-40.3%
7,711
-42.9%
0.01%
-33.3%
Q1 2017$1,497,000
+112.9%
13,494
+98.5%
0.02%
+157.1%
Q4 2016$703,000
+16.6%
6,797
+11.4%
0.01%
-12.5%
Q3 2016$603,000
+12.3%
6,103
-10.3%
0.01%
+33.3%
Q2 2016$537,0006,8050.01%
Other shareholders
COOPER STD HLDGS INC shareholders Q2 2017
NameSharesValueWeighting ↓
OAK HILL ADVISORS LP 1,860,321$146,947,00045.51%
Silver Point Capital L.P. 3,585,562$287,173,00032.45%
Prospect Capital Advisors, LLC 78,100$6,169,0005.47%
ROCKSHELTER CAPITAL MANAGEMENT LLC 197,623$15,610,0005.36%
Park West Asset Management LLC 293,500$23,184,0002.34%
OBERWEIS ASSET MANAGEMENT INC/ 84,330$6,661,0001.98%
Malaga Cove Capital, LLC 32,684$2,348,0001.94%
ZPR Investment Management 9,109$720,0001.36%
ARBOR CAPITAL MANAGEMENT LLC 24,600$1,943,0001.02%
Campbell & CO Investment Adviser LLC 2,539$201,0001.02%
View complete list of COOPER STD HLDGS INC shareholders