COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $201 | +168.0% | 14,911 | +183.0% | 0.00% | – |
Q2 2023 | $75 | +200.0% | 5,269 | +202.5% | 0.00% | – |
Q1 2023 | $25 | +56.2% | 1,742 | 0.0% | 0.00% | – |
Q4 2022 | $16 | -99.9% | 1,742 | -13.0% | 0.00% | – |
Q3 2022 | $12,000 | -66.7% | 2,002 | -72.4% | 0.00% | – |
Q2 2022 | $36,000 | -59.1% | 7,255 | -27.4% | 0.00% | – |
Q1 2022 | $88,000 | -91.1% | 9,989 | -77.3% | 0.00% | – |
Q4 2021 | $986,000 | +85.7% | 43,974 | +81.5% | 0.00% | – |
Q3 2021 | $531,000 | -41.3% | 24,230 | -22.3% | 0.00% | – |
Q2 2021 | $904,000 | -64.4% | 31,168 | -55.5% | 0.00% | -100.0% |
Q1 2021 | $2,542,000 | +5.7% | 69,968 | +0.9% | 0.00% | 0.0% |
Q4 2020 | $2,406,000 | +120.1% | 69,362 | -16.2% | 0.00% | 0.0% |
Q3 2020 | $1,093,000 | +7.6% | 82,759 | +7.9% | 0.00% | 0.0% |
Q2 2020 | $1,016,000 | +49.6% | 76,683 | +15.9% | 0.00% | 0.0% |
Q1 2020 | $679,000 | -50.3% | 66,191 | +60.7% | 0.00% | 0.0% |
Q4 2019 | $1,367,000 | -5.6% | 41,197 | +16.2% | 0.00% | 0.0% |
Q3 2019 | $1,448,000 | +34.9% | 35,452 | +51.3% | 0.00% | 0.0% |
Q2 2019 | $1,073,000 | -43.4% | 23,433 | -41.9% | 0.00% | 0.0% |
Q1 2019 | $1,895,000 | +108.9% | 40,350 | +176.1% | 0.00% | 0.0% |
Q4 2018 | $907,000 | -79.0% | 14,616 | -59.4% | 0.00% | -66.7% |
Q3 2018 | $4,321,000 | +42.0% | 36,000 | +54.7% | 0.00% | 0.0% |
Q2 2018 | $3,042,000 | -11.0% | 23,275 | -16.3% | 0.00% | 0.0% |
Q1 2018 | $3,418,000 | +85.1% | 27,821 | +84.5% | 0.00% | +50.0% |
Q4 2017 | $1,847,000 | +37.1% | 15,078 | +29.7% | 0.00% | +100.0% |
Q3 2017 | $1,347,000 | +19.4% | 11,625 | +3.9% | 0.00% | 0.0% |
Q2 2017 | $1,128,000 | +2.1% | 11,184 | +12.3% | 0.00% | 0.0% |
Q1 2017 | $1,105,000 | -74.2% | 9,955 | -76.0% | 0.00% | -80.0% |
Q4 2016 | $4,287,000 | -20.5% | 41,473 | -24.0% | 0.01% | -16.7% |
Q3 2016 | $5,391,000 | +28.2% | 54,570 | +2.5% | 0.01% | +20.0% |
Q2 2016 | $4,205,000 | +21.1% | 53,244 | +8.8% | 0.01% | 0.0% |
Q1 2016 | $3,473,000 | +136.1% | 48,921 | +156.1% | 0.01% | +150.0% |
Q4 2015 | $1,471,000 | +4357.6% | 19,100 | +3245.0% | 0.00% | – |
Q3 2015 | $33,000 | -2.9% | 571 | +1.6% | 0.00% | – |
Q2 2015 | $34,000 | -79.4% | 562 | -80.0% | 0.00% | – |
Q1 2015 | $165,000 | -13.2% | 2,807 | -16.0% | 0.00% | – |
Q4 2014 | $190,000 | -73.9% | 3,343 | -71.5% | 0.00% | -100.0% |
Q3 2014 | $727,000 | +8.2% | 11,740 | +15.4% | 0.00% | 0.0% |
Q2 2014 | $672,000 | +16.7% | 10,175 | +23.6% | 0.00% | 0.0% |
Q1 2014 | $576,000 | – | 8,230 | – | 0.00% | – |
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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% |