COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 165 filers reported holding COOPER STD HLDGS INC in Q1 2019. The put-call ratio across all filers is 2.53 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $250,000 | -43.1% | 50,000 | 0.0% | 0.00% | – |
| Q1 2022 | $439,000 | -60.8% | 50,000 | 0.0% | 0.00% | -100.0% |
| Q4 2021 | $1,121,000 | +191.2% | 50,000 | +371.2% | 0.00% | – |
| Q1 2021 | $385,000 | -34.9% | 10,612 | -81.6% | 0.00% | -100.0% |
| Q1 2020 | $591,000 | -67.7% | 57,551 | +4.5% | 0.00% | -50.0% |
| Q4 2019 | $1,827,000 | -10.8% | 55,093 | +10.0% | 0.00% | 0.0% |
| Q3 2019 | $2,048,000 | -12.3% | 50,070 | -1.7% | 0.00% | 0.0% |
| Q2 2019 | $2,334,000 | -3.5% | 50,943 | -1.0% | 0.00% | 0.0% |
| Q1 2019 | $2,418,000 | -31.0% | 51,474 | -8.7% | 0.00% | -50.0% |
| Q4 2018 | $3,503,000 | -43.2% | 56,395 | +9.8% | 0.00% | -33.3% |
| Q3 2018 | $6,164,000 | -41.9% | 51,377 | -36.7% | 0.01% | -40.0% |
| Q2 2018 | $10,607,000 | -26.4% | 81,169 | -30.8% | 0.01% | -28.6% |
| Q1 2018 | $14,414,000 | -17.4% | 117,372 | -17.6% | 0.01% | 0.0% |
| Q4 2017 | $17,451,000 | -22.6% | 142,458 | -26.7% | 0.01% | -30.0% |
| Q3 2017 | $22,540,000 | +0.8% | 194,356 | -12.4% | 0.02% | -9.1% |
| Q2 2017 | $22,367,000 | -29.3% | 221,924 | -22.1% | 0.02% | -29.0% |
| Q1 2017 | $31,621,000 | -6.6% | 285,057 | -13.0% | 0.03% | +3.3% |
| Q4 2016 | $33,860,000 | +1.9% | 327,527 | -2.6% | 0.03% | -9.1% |
| Q3 2016 | $33,231,000 | +78.9% | 336,418 | +43.1% | 0.03% | +65.0% |
| Q2 2016 | $18,576,000 | +5.3% | 235,170 | -4.2% | 0.02% | 0.0% |
| Q1 2016 | $17,641,000 | +87.6% | 245,549 | +102.6% | 0.02% | +81.8% |
| Q4 2015 | $9,404,000 | +2594.6% | 121,194 | +1954.1% | 0.01% | – |
| Q1 2015 | $349,000 | -82.4% | 5,900 | -82.8% | 0.00% | -100.0% |
| Q4 2014 | $1,983,000 | -8.0% | 34,265 | -0.8% | 0.00% | -33.3% |
| Q3 2014 | $2,155,000 | -9.3% | 34,537 | -3.8% | 0.00% | 0.0% |
| Q2 2014 | $2,376,000 | -6.3% | 35,917 | +0.1% | 0.00% | 0.0% |
| Q1 2014 | $2,535,000 | – | 35,884 | – | 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% |