COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 83 filers reported holding COOPER STD HLDGS INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $9,373,000 | -33.9% | 130,470 | -28.6% | 4.91% | -32.1% |
| Q4 2015 | $14,185,000 | +24.9% | 182,821 | -6.7% | 7.22% | +23.7% |
| Q3 2015 | $11,361,000 | -5.6% | 195,887 | 0.0% | 5.84% | +16.8% |
| Q2 2015 | $12,041,000 | -5.3% | 195,887 | -8.8% | 5.00% | +7.1% |
| Q1 2015 | $12,717,000 | -1.0% | 214,817 | -3.2% | 4.67% | +12.3% |
| Q4 2014 | $12,845,000 | -4.7% | 221,926 | +2.7% | 4.16% | -2.1% |
| Q3 2014 | $13,480,000 | -5.7% | 216,018 | 0.0% | 4.25% | +5.6% |
| Q2 2014 | $14,292,000 | -13.8% | 216,018 | -7.9% | 4.02% | -15.4% |
| Q1 2014 | $16,575,000 | +29.3% | 234,606 | -10.1% | 4.76% | +28.1% |
| Q4 2013 | $12,818,000 | – | 261,006 | – | 3.71% | – |
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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% |