Caption Management, LLC - COWEN INC ownership

COWEN INC's ticker is COWN and the CUSIP is 223622606. A total of 178 filers reported holding COWEN INC in Q1 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of COWEN INC
ValueSharesWeighting
Q4 2022$965,500
-49.9%
25,000
-49.9%
0.02%
-42.3%
Q3 2022$1,927,000
+225.5%
49,900
+99.6%
0.03%
+225.0%
Q2 2022$592,000
-12.6%
25,0000.0%0.01%0.0%
Q1 2022$677,000
-62.5%
25,000
-50.0%
0.01%
-60.0%
Q4 2021$1,805,000
+5.2%
50,0000.0%0.02%0.0%
Q3 2021$1,716,000
-67.9%
50,000
-61.5%
0.02%
-71.4%
Q2 2021$5,338,000
+89.8%
130,000
+62.5%
0.07%
+16.7%
Q1 2021$2,812,000
+44.1%
80,000
+6.7%
0.06%
+33.3%
Q4 2020$1,951,000
+19.8%
75,000
-25.0%
0.04%
+18.4%
Q3 2020$1,628,000
+101.0%
100,000
+100.0%
0.04%
+46.2%
Q2 2020$810,00050,0000.03%
Other shareholders
COWEN INC shareholders Q1 2022
NameSharesValueWeighting ↓
Arbiter Partners Capital Management LLC 947,643$25,681,00013.49%
Phase 2 Partners, LLC 511,733$13,868,0009.05%
Azora Capital LP 1,497,441$40,581,0006.77%
SALZHAUER MICHAEL 497,870$13,492,0005.96%
MENDON CAPITAL ADVISORS CORP 250,000$6,775,0002.24%
Steamboat Capital Partners, LLC 229,055$6,207,0001.83%
Algebris (UK) Ltd 152,577$4,135,0001.81%
DIFESA CAPITAL MANAGEMENT, LP 74,365$2,015,0001.02%
ESSEX INVESTMENT MANAGEMENT CO LLC 281,921$7,640,0000.95%
HEARTLAND ADVISORS INC 539,750$14,627,0000.91%
View complete list of COWEN INC shareholders