COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 174 filers reported holding COOPER STD HLDGS INC in Q2 2016. The put-call ratio across all filers is 1.45 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $411,000 | -10.1% | 3,424 | -2.1% | 0.00% | -33.3% |
Q2 2018 | $457,000 | +88.1% | 3,498 | +76.9% | 0.00% | +200.0% |
Q1 2018 | $243,000 | -3.6% | 1,977 | -4.2% | 0.00% | 0.0% |
Q4 2017 | $252,000 | +8.2% | 2,063 | +2.9% | 0.00% | 0.0% |
Q3 2017 | $233,000 | -20.5% | 2,005 | -29.4% | 0.00% | -50.0% |
Q4 2016 | $293,000 | +1.0% | 2,840 | -3.7% | 0.00% | 0.0% |
Q3 2016 | $290,000 | +28.3% | 2,950 | +2.8% | 0.00% | +100.0% |
Q2 2016 | $226,000 | -36.5% | 2,871 | -37.6% | 0.00% | -50.0% |
Q4 2015 | $356,000 | – | 4,603 | – | 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% |