COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,878 | -5.5% | 512,699 | +0.4% | 0.03% | -3.3% |
Q2 2023 | $7,280 | +5.8% | 510,575 | +5.6% | 0.03% | 0.0% |
Q1 2023 | $6,881 | +27.6% | 483,310 | -18.9% | 0.03% | +11.1% |
Q4 2022 | $5,394 | -99.8% | 595,712 | +14.5% | 0.03% | +58.8% |
Q3 2022 | $3,037,000 | +55.8% | 520,464 | +33.3% | 0.02% | +70.0% |
Q2 2022 | $1,949,000 | +84.9% | 390,303 | +224.1% | 0.01% | +150.0% |
Q1 2022 | $1,054,000 | -40.6% | 120,435 | +51.9% | 0.00% | -42.9% |
Q4 2021 | $1,774,000 | -40.6% | 79,266 | -41.9% | 0.01% | -36.4% |
Q3 2021 | $2,988,000 | -39.3% | 136,438 | -19.6% | 0.01% | -42.1% |
Q2 2021 | $4,921,000 | -14.5% | 169,696 | +7.0% | 0.02% | -13.6% |
Q1 2021 | $5,758,000 | +38.0% | 158,538 | +31.8% | 0.02% | +37.5% |
Q4 2020 | $4,171,000 | +169.3% | 120,295 | +2.6% | 0.02% | +166.7% |
Q3 2020 | $1,549,000 | +77.6% | 117,302 | +78.1% | 0.01% | +50.0% |
Q2 2020 | $872,000 | +2194.7% | 65,856 | +1678.4% | 0.00% | – |
Q1 2020 | $38,000 | -79.1% | 3,703 | -4.3% | 0.00% | -100.0% |
Q1 2019 | $182,000 | +550.0% | 3,868 | +1581.7% | 0.00% | – |
Q1 2018 | $28,000 | -99.1% | 230 | -99.1% | 0.00% | -100.0% |
Q3 2017 | $2,998,000 | -63.1% | 25,861 | -67.9% | 0.01% | -64.9% |
Q2 2017 | $8,123,000 | +639.8% | 80,533 | +713.4% | 0.04% | +640.0% |
Q1 2017 | $1,098,000 | – | 9,901 | – | 0.01% | – |
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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% |