NEW GENERATION ADVISORS, LLC - COOPER STD HLDGS INC ownership

COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 75 filers reported holding COOPER STD HLDGS INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 1.3%.

Quarter-by-quarter ownership
NEW GENERATION ADVISORS, LLC ownership history of COOPER STD HLDGS INC
ValueSharesWeighting
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%
195,8870.0%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%
216,0180.0%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$12,818,000261,0063.71%
Other shareholders
COOPER STD HLDGS INC shareholders Q3 2014
NameSharesValueWeighting ↓
Silver Point Capital L.P. 1,130,787$138,521,00014.26%
Prospect Capital Advisors, LLC 92,400$11,319,0007.19%
RK Capital 101,900$12,483,0002.63%
ROCKSHELTER CAPITAL MANAGEMENT LLC 57,295$7,019,0002.24%
Dean Capital Management 29,160$3,572,0001.69%
Cortina Asset Management, LLC 212,494$26,031,0001.15%
Granite Investment Partners, LLC 134,695$16,501,0001.04%
OBERWEIS ASSET MANAGEMENT INC/ 35,581$4,359,0001.02%
COLUMBIA WANGER ASSET MANAGEMENT LLC 474,597$58,138,0000.87%
DEAN INVESTMENT ASSOCIATES, LLC 40,355$4,943,0000.76%
View complete list of COOPER STD HLDGS INC shareholders