Arizona State Retirement System - COOPER STD HLDGS INC ownership

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
Arizona State Retirement System ownership history of COOPER STD HLDGS INC
ValueSharesWeighting
Q4 2019$372,000
-54.2%
11,229
-43.4%
0.00%
-60.0%
Q3 2019$812,000
-29.9%
19,851
-21.5%
0.01%
-23.1%
Q2 2019$1,158,000
-1.4%
25,278
+1.1%
0.01%
-7.1%
Q1 2019$1,175,000
-25.7%
25,015
-1.7%
0.01%
-30.0%
Q4 2018$1,581,000
-45.2%
25,457
+5.9%
0.02%
-25.9%
Q3 2018$2,884,000
-6.6%
24,039
+1.7%
0.03%
-12.9%
Q2 2018$3,088,000
-1.1%
23,629
-7.0%
0.03%
-3.1%
Q1 2018$3,122,000
-3.9%
25,418
-4.1%
0.03%0.0%
Q4 2017$3,248,000
+237.3%
26,518
+219.5%
0.03%
+166.7%
Q3 2017$963,000
+2.7%
8,300
-10.8%
0.01%
-7.7%
Q2 2017$938,000
-8.1%
9,300
+1.1%
0.01%
-7.1%
Q1 2017$1,021,000
+8.5%
9,200
+1.1%
0.01%0.0%
Q4 2016$941,000
+5.8%
9,100
+1.1%
0.01%
+7.7%
Q3 2016$889,0009,0000.01%
Other shareholders
COOPER STD HLDGS INC shareholders Q1 2019
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