Caption Management, LLC - COWEN INC ownership

COWEN INC's ticker is COWN and the CUSIP is 223622606. A total of 164 filers reported holding COWEN INC in Q4 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.4%.

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 Q4 2022
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