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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,441,493 | -1.6% | 330,916 | +4.5% | 0.00% | 0.0% |
| Q2 2023 | $4,515,329 | +107.1% | 316,643 | +106.8% | 0.00% | – |
| Q1 2023 | $2,180,243 | +166330.8% | 153,107 | +5.8% | 0.00% | – |
| Q4 2022 | $1,310 | -99.9% | 144,697 | -5.0% | 0.00% | – |
| Q3 2022 | $889,000 | +11.3% | 152,293 | -4.9% | 0.00% | – |
| Q2 2022 | $799,000 | -66.5% | 160,133 | -41.1% | 0.00% | – |
| Q1 2022 | $2,385,000 | -64.7% | 271,998 | -9.9% | 0.00% | -100.0% |
| Q4 2021 | $6,764,000 | +3.0% | 301,854 | +0.7% | 0.00% | 0.0% |
| Q3 2021 | $6,569,000 | -22.6% | 299,859 | +2.4% | 0.00% | 0.0% |
| Q2 2021 | $8,492,000 | -18.0% | 292,831 | +2.7% | 0.00% | -50.0% |
| Q1 2021 | $10,361,000 | +13.2% | 285,270 | +8.1% | 0.00% | 0.0% |
| Q4 2020 | $9,150,000 | +173.3% | 263,929 | +4.1% | 0.00% | +100.0% |
| Q3 2020 | $3,348,000 | +3.5% | 253,491 | +3.8% | 0.00% | 0.0% |
| Q2 2020 | $3,234,000 | +33.9% | 244,126 | +3.8% | 0.00% | 0.0% |
| Q1 2020 | $2,415,000 | -83.2% | 235,283 | -45.6% | 0.00% | 0.0% |
| Q4 2019 | $14,346,000 | +67.8% | 432,684 | +106.9% | 0.00% | -50.0% |
| Q3 2019 | $8,547,000 | -9.0% | 209,085 | +2.0% | 0.00% | 0.0% |
| Q2 2019 | $9,391,000 | -10.1% | 204,959 | -7.9% | 0.00% | -33.3% |
| Q1 2019 | $10,451,000 | -58.8% | 222,577 | -45.5% | 0.00% | -25.0% |
| Q4 2018 | $25,370,000 | +7.0% | 408,454 | +106.8% | 0.00% | -42.9% |
| Q3 2018 | $23,701,000 | -4.0% | 197,544 | +4.6% | 0.01% | -12.5% |
| Q2 2018 | $24,682,000 | +6.9% | 188,897 | +0.4% | 0.01% | 0.0% |
| Q1 2018 | $23,098,000 | -3.6% | 188,085 | -3.9% | 0.01% | 0.0% |
| Q4 2017 | $23,964,000 | -1.1% | 195,628 | -6.4% | 0.01% | -11.1% |
| Q3 2017 | $24,227,000 | +14.7% | 208,914 | -0.3% | 0.01% | +12.5% |
| Q2 2017 | $21,131,000 | -9.3% | 209,495 | -0.2% | 0.01% | -20.0% |
| Q1 2017 | $23,288,000 | +15.3% | 209,940 | +7.5% | 0.01% | +11.1% |
| Q4 2016 | $20,192,000 | +23.4% | 195,331 | +17.9% | 0.01% | +12.5% |
| Q3 2016 | $16,363,000 | +23.5% | 165,630 | -1.2% | 0.01% | +14.3% |
| Q2 2016 | $13,248,000 | +13.0% | 167,725 | +2.7% | 0.01% | +16.7% |
| Q1 2016 | $11,727,000 | +30.3% | 163,238 | +40.7% | 0.01% | +20.0% |
| Q4 2015 | $9,002,000 | +67.6% | 116,025 | +25.3% | 0.01% | +66.7% |
| Q3 2015 | $5,371,000 | +5.0% | 92,618 | +11.3% | 0.00% | 0.0% |
| Q2 2015 | $5,114,000 | +8.0% | 83,201 | +4.0% | 0.00% | 0.0% |
| Q1 2015 | $4,737,000 | +5.6% | 80,018 | +3.3% | 0.00% | 0.0% |
| Q4 2014 | $4,485,000 | -6.1% | 77,497 | +1.2% | 0.00% | 0.0% |
| Q3 2014 | $4,778,000 | +47.1% | 76,583 | +55.9% | 0.00% | +50.0% |
| Q2 2014 | $3,249,000 | – | 49,122 | – | 0.00% | – |
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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% |