COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 128 filers reported holding COOPER STD HLDGS INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $209,000 | -44.4% | 15,763 | -57.8% | 0.00% | -100.0% |
| Q1 2020 | $376,000 | -72.6% | 37,319 | -9.8% | 0.00% | -50.0% |
| Q4 2019 | $1,372,000 | +42.9% | 41,383 | +76.2% | 0.00% | 0.0% |
| Q3 2019 | $960,000 | -14.6% | 23,483 | -4.3% | 0.00% | 0.0% |
| Q2 2019 | $1,124,000 | +49.1% | 24,533 | +52.7% | 0.00% | +100.0% |
| Q1 2019 | $754,000 | -17.7% | 16,062 | +8.9% | 0.00% | -50.0% |
| Q4 2018 | $916,000 | +11.3% | 14,754 | +115.1% | 0.00% | +100.0% |
| Q3 2018 | $823,000 | -14.9% | 6,859 | -7.3% | 0.00% | -50.0% |
| Q2 2018 | $967,000 | +15.5% | 7,403 | +8.7% | 0.00% | +100.0% |
| Q1 2018 | $837,000 | -1.2% | 6,812 | -1.4% | 0.00% | 0.0% |
| Q4 2017 | $847,000 | +4.4% | 6,910 | -1.2% | 0.00% | 0.0% |
| Q3 2017 | $811,000 | +24.0% | 6,993 | +7.9% | 0.00% | 0.0% |
| Q2 2017 | $654,000 | -9.5% | 6,484 | -0.6% | 0.00% | -50.0% |
| Q1 2017 | $723,000 | -22.8% | 6,520 | -28.1% | 0.00% | 0.0% |
| Q4 2016 | $937,000 | +26.8% | 9,062 | +21.1% | 0.00% | 0.0% |
| Q3 2016 | $739,000 | +21.9% | 7,481 | -2.4% | 0.00% | 0.0% |
| Q2 2016 | $606,000 | +7.1% | 7,666 | -2.7% | 0.00% | 0.0% |
| Q1 2016 | $566,000 | -8.3% | 7,877 | -0.9% | 0.00% | +100.0% |
| Q4 2015 | $617,000 | +2.8% | 7,945 | -23.1% | 0.00% | -50.0% |
| Q3 2015 | $600,000 | +44.2% | 10,336 | +52.8% | 0.00% | +100.0% |
| Q2 2015 | $416,000 | +0.7% | 6,764 | -3.0% | 0.00% | 0.0% |
| Q1 2015 | $413,000 | – | 6,975 | – | 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% |