COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 156 filers reported holding COOPER STD HLDGS INC in Q2 2019. The put-call ratio across all filers is 1.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $332,000 | -69.0% | 32,300 | 0.0% | 0.00% | -100.0% |
Q4 2019 | $1,071,000 | -20.4% | 32,300 | -1.8% | 0.00% | 0.0% |
Q3 2019 | $1,345,000 | -9.1% | 32,900 | +1.9% | 0.00% | -50.0% |
Q2 2019 | $1,480,000 | -2.4% | 32,300 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $1,517,000 | -22.7% | 32,300 | +2.2% | 0.00% | -33.3% |
Q4 2018 | $1,963,000 | -48.2% | 31,600 | 0.0% | 0.00% | -25.0% |
Q3 2018 | $3,791,000 | -8.2% | 31,600 | 0.0% | 0.00% | -20.0% |
Q2 2018 | $4,129,000 | +9.1% | 31,600 | +2.6% | 0.01% | 0.0% |
Q1 2018 | $3,783,000 | +2.2% | 30,800 | +2.0% | 0.01% | +25.0% |
Q4 2017 | $3,700,000 | +8.2% | 30,200 | +2.4% | 0.00% | 0.0% |
Q3 2017 | $3,421,000 | +15.0% | 29,500 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $2,976,000 | +23.1% | 29,500 | +35.3% | 0.00% | +33.3% |
Q1 2017 | $2,418,000 | +11.4% | 21,800 | +3.8% | 0.00% | 0.0% |
Q4 2016 | $2,171,000 | +4.6% | 21,000 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $2,075,000 | +21.1% | 21,000 | -3.2% | 0.00% | 0.0% |
Q2 2016 | $1,714,000 | +13.8% | 21,700 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $1,506,000 | -12.2% | 21,700 | -1.8% | 0.00% | -25.0% |
Q4 2015 | $1,715,000 | – | 22,100 | – | 0.00% | – |
Download |
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% |