Prospect Capital Advisors, LLC - COOPER STD HLDGS INC ownership

COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 231 filers reported holding COOPER STD HLDGS INC in Q3 2018. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
Prospect Capital Advisors, LLC ownership history of COOPER STD HLDGS INC
ValueSharesWeighting
Q3 2018$4,925,000
-8.2%
41,0500.0%2.40%
-3.0%
Q2 2018$5,364,000
+6.4%
41,0500.0%2.48%
-13.2%
Q1 2018$5,041,000
-55.5%
41,050
-55.6%
2.85%
-60.3%
Q4 2017$11,319,000
+5.6%
92,4000.0%7.19%
+24.8%
Q3 2017$10,716,000
-6.7%
92,400
-18.8%
5.76%
-8.1%
Q2 2017$11,484,000
+5.7%
113,850
+16.2%
6.27%
-17.1%
Q1 2017$10,866,000
+17.4%
97,950
+9.4%
7.56%
+15.7%
Q4 2016$9,258,000
+13.7%
89,550
+8.7%
6.54%
+10.5%
Q3 2016$8,141,000
+32.0%
82,400
+5.5%
5.92%
+8.2%
Q2 2016$6,169,000
+17.8%
78,100
+7.1%
5.47%
-11.8%
Q1 2016$5,237,000
-30.4%
72,900
-24.8%
6.20%
-3.0%
Q4 2015$7,522,00096,9506.40%
Other shareholders
COOPER STD HLDGS INC shareholders Q3 2018
NameSharesValueWeighting ↓
Pacific Ridge Capital Partners, LLC 476,979$6,401,0581.48%
Millrace Asset Group, Inc. 84,527$1,1341.40%
EVR Research LP 230,000$3,086,6000.82%
Divisar Capital Management LLC 178,303$2,392,8260.52%
Kovack Advisors, Inc. 216,900$2,910,7980.41%
Atomi Financial Group, Inc. 25,424$341,1900.11%
THRIVENT FINANCIAL FOR LUTHERANS 2,654,104$35,6180.08%
GSA CAPITAL PARTNERS LLP 70,602$9470.08%
NorthRock Partners, LLC 37,878$508,3200.05%
Arkadios Wealth Advisors 35,781$480,1810.05%
View complete list of COOPER STD HLDGS INC shareholders