COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 219 filers reported holding COOPER STD HLDGS INC in Q1 2018. The put-call ratio across all filers is 6.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $347,000 | +23.0% | 2,655 | +15.7% | 0.02% | +14.3% |
| Q1 2018 | $282,000 | +24.2% | 2,295 | +23.7% | 0.01% | +40.0% |
| Q4 2017 | $227,000 | -9.6% | 1,855 | -25.5% | 0.01% | -9.1% |
| Q2 2017 | $251,000 | -73.1% | 2,490 | -70.4% | 0.01% | -74.4% |
| Q1 2017 | $932,000 | +140.8% | 8,400 | +124.6% | 0.04% | +138.9% |
| Q4 2016 | $387,000 | -55.3% | 3,740 | -57.3% | 0.02% | -55.0% |
| Q3 2016 | $865,000 | -23.3% | 8,760 | -38.7% | 0.04% | -24.5% |
| Q2 2016 | $1,128,000 | +18.1% | 14,280 | +7.4% | 0.05% | +20.5% |
| Q1 2016 | $955,000 | – | 13,300 | – | 0.04% | – |
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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% |