COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 219 filers reported holding COOPER STD HLDGS INC in Q2 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $265,000 | -64.5% | 45,369 | -69.6% | 0.00% | -66.7% |
| Q2 2022 | $746,000 | +86.0% | 149,431 | +982.0% | 0.00% | +200.0% |
| Q2 2021 | $401,000 | +45.8% | 13,811 | +66.4% | 0.00% | 0.0% |
| Q4 2019 | $275,000 | -81.7% | 8,300 | -65.7% | 0.00% | -85.7% |
| Q4 2018 | $1,505,000 | +148.3% | 24,222 | +379.1% | 0.01% | +250.0% |
| Q3 2018 | $606,000 | -78.0% | 5,056 | -76.0% | 0.00% | -81.8% |
| Q2 2018 | $2,749,000 | +84.7% | 21,035 | +73.6% | 0.01% | +57.1% |
| Q1 2018 | $1,488,000 | – | 12,114 | – | 0.01% | – |
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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% |