Philadelphia Financial Management of San Francisco, LLC - COWEN INC ownership

COWEN INC's ticker is COWN and the CUSIP is 223622606. A total of 202 filers reported holding COWEN INC in Q2 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.

Quarter-by-quarter ownership
Philadelphia Financial Management of San Francisco, LLC ownership history of COWEN INC
ValueSharesWeighting
Q2 2022$8,311,000
-32.3%
350,817
-2.0%
2.44%
-37.5%
Q3 2021$12,284,000
-5.6%
358,023
+13.0%
3.91%
+0.5%
Q2 2021$13,006,000
+4.3%
316,842
-10.7%
3.89%
+2.9%
Q1 2021$12,466,000
-51.8%
354,648
-64.4%
3.78%
-43.7%
Q4 2020$25,876,000
+50.9%
995,608
-5.5%
6.71%
+5.7%
Q3 2020$17,146,000
-5.3%
1,053,862
-5.6%
6.34%
-24.2%
Q2 2020$18,101,000
-5.3%
1,116,646
-43.6%
8.37%
+70.9%
Q1 2020$19,109,000
-35.6%
1,978,181
+4.9%
4.90%
-19.8%
Q4 2019$29,689,000
+33.8%
1,884,985
+30.7%
6.11%
+24.1%
Q3 2019$22,192,000
-10.7%
1,441,957
-0.2%
4.92%
+12.8%
Q2 2019$24,848,000
+7.3%
1,445,494
-9.6%
4.36%
+11.9%
Q1 2019$23,163,000
+0.4%
1,598,535
-7.5%
3.90%
-9.5%
Q4 2018$23,063,000
-24.6%
1,728,894
-7.8%
4.31%
-17.4%
Q3 2018$30,573,000
+123.5%
1,875,660
+89.9%
5.22%
+135.3%
Q2 2018$13,678,000
-1.8%
987,617
-6.4%
2.22%
-7.8%
Q1 2018$13,930,000
+154.7%
1,055,288
+163.3%
2.40%
+198.0%
Q4 2017$5,470,000400,7220.81%
Other shareholders
COWEN INC shareholders Q2 2021
NameSharesValueWeighting ↓
HAVENS ADVISORS LLC 90,000$3,475,8008.84%
Flow State Investments, L.P. 260,000$10,041,2008.75%
Versor Investments LP 1,293,109$49,939,8704.29%
Kellner Capital, LLC 91,130$3,5194.10%
NEXPOINT ASSET MANAGEMENT, L.P. 1,357,394$52,422,5564.08%
BARDIN HILL MANAGEMENT PARTNERS LP 392,740$15,1673.31%
CARLSON CAPITAL L P 1,031,794$39,847,8843.04%
Crabel Capital Management, LLC 195,822$7,5632.74%
HARVEST MANAGEMENT LLC 63,300$2,444,6462.53%
KIM, LLC 1,028,447$39,7192.19%
View complete list of COWEN INC shareholders