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 Q2 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,160,000 | -2.9% | 18,675 | +87.4% | 0.01% | +18.2% |
| Q3 2018 | $1,195,000 | -54.8% | 9,963 | -50.8% | 0.01% | -56.0% |
| Q2 2018 | $2,645,000 | +6.4% | 20,242 | 0.0% | 0.02% | +8.7% |
| Q1 2018 | $2,486,000 | -27.3% | 20,242 | -27.5% | 0.02% | -25.8% |
| Q4 2017 | $3,418,000 | +207.7% | 27,902 | +191.1% | 0.03% | +210.0% |
| Q3 2017 | $1,111,000 | +14.9% | 9,584 | 0.0% | 0.01% | +11.1% |
| Q2 2017 | $967,000 | -9.8% | 9,584 | -0.8% | 0.01% | -10.0% |
| Q1 2017 | $1,072,000 | +7.3% | 9,663 | 0.0% | 0.01% | +11.1% |
| Q4 2016 | $999,000 | +4.6% | 9,663 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $955,000 | +24.8% | 9,663 | -0.2% | 0.01% | +28.6% |
| Q2 2016 | $765,000 | +9.9% | 9,682 | 0.0% | 0.01% | +16.7% |
| Q1 2016 | $696,000 | +11.9% | 9,682 | +20.8% | 0.01% | 0.0% |
| Q4 2015 | $622,000 | – | 8,012 | – | 0.01% | – |
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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% |