Cowen 8.25% Senior Notes Due 1's ticker is COWNL and the CUSIP is 223622309. A total of 1 filers reported holding Cowen 8.25% Senior Notes Due 1 in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $1,445,000 | -2.2% | 53,827 | -2.9% | 0.08% | -6.7% |
Q3 2017 | $1,477,000 | -0.2% | 55,427 | 0.0% | 0.09% | -3.2% |
Q2 2017 | $1,480,000 | -3.0% | 55,427 | -2.1% | 0.09% | -4.1% |
Q1 2017 | $1,525,000 | +10.7% | 56,606 | +5.6% | 0.10% | +4.3% |
Q4 2016 | $1,378,000 | -4.2% | 53,606 | -1.3% | 0.09% | -6.1% |
Q3 2016 | $1,439,000 | -5.5% | 54,306 | -5.8% | 0.10% | -6.6% |
Q2 2016 | $1,522,000 | +1.2% | 57,656 | -2.0% | 0.11% | -4.5% |
Q1 2016 | $1,504,000 | +4.8% | 58,856 | +4.1% | 0.11% | -1.8% |
Q4 2015 | $1,435,000 | -4.1% | 56,556 | -1.3% | 0.11% | -8.9% |
Q3 2015 | $1,496,000 | -3.3% | 57,306 | -0.1% | 0.12% | +0.8% |
Q2 2015 | $1,547,000 | +20.0% | 57,346 | +18.4% | 0.12% | +19.4% |
Q1 2015 | $1,289,000 | +3.8% | 48,436 | +1.2% | 0.10% | -1.0% |
Q4 2014 | $1,242,000 | – | 47,870 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KCM INVESTMENT ADVISORS LLC | 53,827 | $1,445,000 | 0.08% |
Sonora Investment Management, LLC | 300 | $8,052,000 | 0.00% |