UBS ASSET MANAGEMENT AMERICAS LLC - COOPER STD HLDGS INC ownership

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
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of COOPER STD HLDGS INC
ValueSharesWeighting
Q1 2020$124,996,000
-77.9%
12,171
-28.7%
0.00%
Q4 2019$566,074,000
+42.8%
17,071
+76.0%
0.00%
Q3 2019$396,413,000
-12.5%
9,697
-1.9%
0.00%
Q2 2019$452,931,000
-22.7%
9,885
-20.8%
0.00%
Q1 2019$586,296,000
-23.4%
12,485
+1.3%
0.00%
-100.0%
Q4 2018$765,878,000
-45.8%
12,329
+4.8%
0.00%0.0%
Q3 2018$1,411,925,000
+1.9%
11,768
+10.9%
0.00%0.0%
Q2 2018$1,386,148,000
+6.4%
10,608
+0.0%
0.00%0.0%
Q1 2018$1,302,277,000
+13.7%
10,604
+13.5%
0.00%0.0%
Q4 2017$1,144,886,000
+11.8%
9,346
+5.8%
0.00%0.0%
Q3 2017$1,024,363,000
+16.2%
8,833
+1.1%
0.00%0.0%
Q2 2017$881,200,000
+17.4%
8,736
+29.1%
0.00%0.0%
Q1 2017$750,885,000
+107169.3%
6,7690.0%0.00%0.0%
Q4 2016$700,000
-31.9%
6,769
-35.0%
0.00%0.0%
Q3 2016$1,028,000
+28.8%
10,406
+2.9%
0.00%0.0%
Q2 2016$798,000
+59.9%
10,109
+45.7%
0.00%0.0%
Q1 2016$499,000
-7.2%
6,9400.0%0.00%0.0%
Q4 2015$538,0006,9400.00%
Other shareholders
COOPER STD HLDGS INC shareholders Q2 2018
NameSharesValueWeighting ↓
Silver Point Capital L.P. 1,130,787$138,521,00014.26%
Prospect Capital Advisors, LLC 92,400$11,319,0007.19%
RK Capital 101,900$12,483,0002.63%
ROCKSHELTER CAPITAL MANAGEMENT LLC 57,295$7,019,0002.24%
Dean Capital Management 29,160$3,572,0001.69%
Cortina Asset Management, LLC 212,494$26,031,0001.15%
Granite Investment Partners, LLC 134,695$16,501,0001.04%
OBERWEIS ASSET MANAGEMENT INC/ 35,581$4,359,0001.02%
COLUMBIA WANGER ASSET MANAGEMENT LLC 474,597$58,138,0000.87%
DEAN INVESTMENT ASSOCIATES, LLC 40,355$4,943,0000.76%
View complete list of COOPER STD HLDGS INC shareholders