COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 72 filers reported holding COOPER STD HLDGS INC in Q3 2022. The put-call ratio across all filers is 2.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $161 | -99.8% | 12,017 | -23.4% | 0.02% | +77.8% |
| Q3 2022 | $92,000 | -4.2% | 15,695 | +43.4% | 0.01% | -18.2% |
| Q1 2022 | $96,000 | -33.8% | 10,942 | -0.3% | 0.01% | -52.2% |
| Q3 2020 | $145,000 | +5.1% | 10,975 | +5.2% | 0.02% | +9.5% |
| Q2 2020 | $138,000 | -61.0% | 10,434 | -69.7% | 0.02% | -69.6% |
| Q1 2020 | $354,000 | -35.5% | 34,457 | +156.5% | 0.07% | -28.1% |
| Q3 2019 | $549,000 | -8.3% | 13,434 | +169.3% | 0.10% | +15.7% |
| Q3 2018 | $599,000 | +48.6% | 4,988 | +61.6% | 0.08% | +36.1% |
| Q2 2018 | $403,000 | -21.9% | 3,087 | -33.7% | 0.06% | -49.6% |
| Q1 2017 | $516,000 | +49.1% | 4,656 | -3.1% | 0.12% | +30.1% |
| Q1 2016 | $346,000 | – | 4,806 | – | 0.09% | – |
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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% |