COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 112 filers reported holding COOPER STD HLDGS INC in Q2 2020. The put-call ratio across all filers is 3.78 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $236,541 | +28.6% | 16,611 | -47.2% | 0.00% | 0.0% |
Q3 2022 | $184,000 | -22.4% | 31,437 | -33.9% | 0.00% | 0.0% |
Q2 2022 | $237,000 | +1.7% | 47,532 | +79.1% | 0.00% | 0.0% |
Q1 2022 | $233,000 | -67.6% | 26,535 | +27.9% | 0.00% | -80.0% |
Q4 2020 | $719,000 | +7.8% | 20,748 | -58.9% | 0.01% | -44.4% |
Q3 2020 | $667,000 | +49.9% | 50,469 | +16.4% | 0.01% | -18.2% |
Q1 2020 | $445,000 | -29.1% | 43,344 | +129.0% | 0.01% | +175.0% |
Q4 2019 | $628,000 | -59.8% | 18,924 | -50.4% | 0.00% | -71.4% |
Q3 2019 | $1,561,000 | +15.5% | 38,187 | +29.4% | 0.01% | +7.7% |
Q2 2019 | $1,352,000 | +108.3% | 29,517 | +113.6% | 0.01% | +85.7% |
Q1 2019 | $649,000 | -51.5% | 13,819 | -35.8% | 0.01% | -56.2% |
Q4 2018 | $1,337,000 | -36.4% | 21,527 | +22.9% | 0.02% | -36.0% |
Q3 2018 | $2,101,000 | +817.5% | 17,513 | +837.0% | 0.02% | +525.0% |
Q4 2017 | $229,000 | -19.9% | 1,869 | -34.2% | 0.00% | -33.3% |
Q2 2017 | $286,000 | -58.7% | 2,840 | -54.5% | 0.01% | -68.4% |
Q1 2017 | $692,000 | -14.8% | 6,237 | -24.1% | 0.02% | -64.8% |
Q3 2016 | $812,000 | +304.0% | 8,215 | +193.4% | 0.05% | +237.5% |
Q1 2016 | $201,000 | – | 2,800 | – | 0.02% | – |
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% |