ArrowMark Colorado Holdings LLC - COOPER STD HLDGS INC ownership

COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 100 filers reported holding COOPER STD HLDGS INC in Q1 2022. The put-call ratio across all filers is 1.24 and the average weighting 0.0%.

Quarter-by-quarter ownership
ArrowMark Colorado Holdings LLC ownership history of COOPER STD HLDGS INC
ValueSharesWeighting
Q1 2022$5,687,000
-65.8%
648,509
-12.6%
0.05%
-62.4%
Q4 2021$16,620,000
-0.3%
741,639
-2.5%
0.13%
+2.3%
Q3 2021$16,665,000
-25.4%
760,609
-1.3%
0.13%
-22.6%
Q2 2021$22,354,000
-28.3%
770,836
-10.2%
0.17%
-27.9%
Q1 2021$31,190,000
+1.0%
858,758
-3.6%
0.23%
-2.5%
Q4 2020$30,893,000
+109.0%
891,063
-20.4%
0.24%
+69.5%
Q3 2020$14,781,000
-6.5%
1,118,909
-6.2%
0.14%
-13.5%
Q2 2020$15,805,000
+17.7%
1,192,852
-8.8%
0.16%
-7.4%
Q1 2020$13,426,000
-36.5%
1,307,336
+105.2%
0.18%
-6.4%
Q4 2019$21,131,000
+59.2%
637,240
+96.3%
0.19%
+42.4%
Q3 2019$13,273,000
-17.6%
324,679
-7.7%
0.13%
-14.8%
Q2 2019$16,116,000
+5.0%
351,730
+7.6%
0.16%
+6.9%
Q1 2019$15,353,000
+9.2%
326,946
+44.4%
0.14%
-2.0%
Q4 2018$14,065,000
+468733.3%
226,423
+686030.3%
0.15%
Q3 2016$3,000330.00%
Other shareholders
COOPER STD HLDGS INC shareholders Q1 2022
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