Caption Management, LLC - COWEN INC ownership

COWEN INC's ticker is COWN and the CUSIP is 223622606. A total of 162 filers reported holding COWEN INC in Q3 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.

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 Q3 2022
NameSharesValueWeighting ↓
Phase 2 Partners, LLC 509,701$18,400,00011.39%
Azora Capital LP 1,497,441$54,058,0008.46%
SALZHAUER MICHAEL 457,702$16,523,0006.27%
Arbiter Partners Capital Management LLC 932,693$33,670,0004.09%
MENDON CAPITAL ADVISORS CORP 250,000$9,025,0002.59%
Steamboat Capital Partners, LLC 178,703$6,451,0001.97%
DIFESA CAPITAL MANAGEMENT, LP 74,365$2,685,0001.82%
ALGEBRIS (UK) LTD 78,932$2,849,0001.27%
DELPHI MANAGEMENT INC /MA/ 37,031$1,337,0001.26%
ESSEX INVESTMENT MANAGEMENT CO LLC 277,965$10,035,0001.15%
View complete list of COWEN INC shareholders