COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,715 | +620.6% | 127,782 | +665.4% | 0.00% | – |
| Q2 2023 | $238 | +2.6% | 16,694 | +2.3% | 0.00% | – |
| Q1 2023 | $232 | +33.3% | 16,313 | -14.9% | 0.00% | – |
| Q4 2022 | $174 | -100.0% | 19,177 | -86.7% | 0.00% | -100.0% |
| Q3 2022 | $844,000 | +167.1% | 144,537 | +902.9% | 0.00% | – |
| Q3 2021 | $316,000 | -76.1% | 14,412 | -68.4% | 0.00% | -100.0% |
| Q2 2021 | $1,323,000 | -61.2% | 45,612 | -51.4% | 0.00% | -60.0% |
| Q1 2021 | $3,410,000 | -34.3% | 93,900 | -37.3% | 0.01% | -28.6% |
| Q4 2020 | $5,191,000 | +130.2% | 149,717 | -12.3% | 0.01% | +75.0% |
| Q3 2020 | $2,255,000 | +2.6% | 170,717 | +2.9% | 0.00% | 0.0% |
| Q2 2020 | $2,198,000 | +12.3% | 165,917 | -12.9% | 0.00% | -33.3% |
| Q1 2020 | $1,957,000 | -73.0% | 190,595 | -12.8% | 0.01% | -64.7% |
| Q4 2019 | $7,251,000 | +111.8% | 218,664 | +161.1% | 0.02% | +112.5% |
| Q3 2019 | $3,423,000 | +5.3% | 83,732 | +18.1% | 0.01% | +14.3% |
| Q2 2019 | $3,250,000 | -46.7% | 70,926 | -45.4% | 0.01% | -50.0% |
| Q1 2019 | $6,100,000 | +140.7% | 129,905 | +218.4% | 0.01% | +100.0% |
| Q4 2018 | $2,534,000 | -83.9% | 40,800 | -71.2% | 0.01% | -87.9% |
| Q1 2017 | $15,720,000 | – | 141,779 | – | 0.06% | – |
Download | ||||||
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% |