COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 209 filers reported holding COOPER STD HLDGS INC in Q2 2017. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $8,000 | -94.0% | 800 | -71.4% | 0.00% | -77.8% |
| Q1 2019 | $134,000 | +57.6% | 2,800 | +100.0% | 0.02% | -33.3% |
| Q4 2018 | $85,000 | +77.1% | 1,400 | +250.0% | 0.03% | +200.0% |
| Q3 2018 | $48,000 | +300.0% | 400 | +300.0% | 0.01% | +200.0% |
| Q4 2017 | $12,000 | -96.6% | 100 | -96.7% | 0.00% | -96.1% |
| Q3 2017 | $348,000 | -4.1% | 3,000 | -16.7% | 0.08% | +45.3% |
| Q2 2017 | $363,000 | -22.1% | 3,600 | -14.3% | 0.05% | -1.9% |
| Q1 2017 | $466,000 | +28.7% | 4,200 | +20.0% | 0.05% | +17.4% |
| Q4 2016 | $362,000 | +11.0% | 3,500 | +6.1% | 0.05% | +9.5% |
| Q3 2016 | $326,000 | +117.3% | 3,300 | +73.7% | 0.04% | +100.0% |
| Q2 2016 | $150,000 | – | 1,900 | – | 0.02% | – |
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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% |