COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 142 filers reported holding COOPER STD HLDGS INC in Q4 2019. The put-call ratio across all filers is 1.20 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,494,000 | -60.1% | 45,051 | -43.5% | 0.04% | -15.9% |
| Q1 2019 | $3,746,000 | -37.3% | 79,788 | -17.1% | 0.04% | -70.3% |
| Q4 2018 | $5,976,000 | -46.3% | 96,203 | +3.6% | 0.15% | -28.5% |
| Q3 2018 | $11,138,000 | -52.5% | 92,830 | -48.3% | 0.21% | -52.6% |
| Q2 2018 | $23,454,000 | +4.9% | 179,491 | -1.4% | 0.44% | +0.5% |
| Q1 2018 | $22,357,000 | -14.9% | 182,048 | -15.1% | 0.44% | -7.6% |
| Q4 2017 | $26,279,000 | +2.2% | 214,525 | -3.3% | 0.47% | +1.5% |
| Q3 2017 | $25,722,000 | +18.1% | 221,799 | +2.7% | 0.46% | +11.5% |
| Q2 2017 | $21,788,000 | -23.9% | 215,999 | -16.3% | 0.42% | -16.8% |
| Q1 2017 | $28,641,000 | +13.7% | 258,189 | +5.9% | 0.50% | +14.2% |
| Q4 2016 | $25,194,000 | +138.6% | 243,706 | +128.1% | 0.44% | +115.8% |
| Q3 2016 | $10,557,000 | +12.5% | 106,849 | -10.1% | 0.20% | +6.8% |
| Q2 2016 | $9,387,000 | +161.5% | 118,836 | +137.8% | 0.19% | +160.3% |
| Q1 2016 | $3,590,000 | +362.0% | 49,978 | +399.3% | 0.07% | +356.2% |
| Q4 2015 | $777,000 | – | 10,010 | – | 0.02% | – |
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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% |