Hedge Fund - Arbiter Partners Capital Management
Cowen Inc. (COWN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $36.37 |
| 2 | 2022 - Q2 (2022-06-30) | $22,116,000 | 13.75% | 933,560 | $24.28 |
| 3 | 2022 - Q1 (2022-03-31) | $25,681,000 | 13.48% | 947,643 | $30.43 |
| 4 | 2021 - Q4 (2021-12-31) | $33,670,000 | 4.1% | 932,693 | $36.68 |
| 5 | 2021 - Q3 (2021-09-30) | $32,001,000 | 5.02% | 932,693 | $37.52 |
| 6 | 2021 - Q2 (2021-06-30) | $38,287,000 | 6.36% | 932,693 | $39.23 |
| 7 | 2021 - Q1 (2021-03-31) | $37,577,000 | 2.71% | 1,069,033 | $32.21 |
| 8 | 2020 - Q4 (2020-12-31) | $37,864,000 | 4.55% | 1,456,873 | $22.57 |
| 9 | 2020 - Q3 (2020-09-30) | $31,732,000 | 1.42% | 1,950,351 | $17.01 |
| 10 | 2020 - Q2 (2020-06-30) | $31,615,000 | 2.51% | 1,950,351 | $12.13 |
| 11 | 2020 - Q1 (2020-03-31) | $16,429,000 | 2.44% | 1,700,751 | $14.28 |
| 12 | 2019 - Q4 (2019-12-31) | $26,211,000 | 3.8% | 1,664,180 | $15.01 |
| 13 | 2019 - Q3 (2019-09-30) | $25,612,000 | 4.66% | 1,664,180 | $16.23 |
| 14 | 2019 - Q2 (2019-06-30) | $28,607,000 | 5.54% | 1,664,180 | $16.15 |
| 15 | 2019 - Q1 (2019-03-31) | $24,114,000 | 4.86% | 1,664,180 | $15.29 |
| 16 | 2018 - Q4 (2018-12-31) | $22,641,000 | 2.52% | 1,697,260 | $15.23 |
| 17 | 2018 - Q3 (2018-09-30) | $27,317,000 | 2.72% | 1,675,908 | $14.95 |
| 18 | 2018 - Q2 (2018-06-30) | $21,241,000 | 2.12% | 1,533,669 | $15.05 |
| 19 | 2018 - Q1 (2018-03-31) | $20,298,000 | 2.45% | 1,537,762 | $13.63 |
| 20 | 2017 - Q4 (2017-12-31) | $21,101,000 | 2.34% | 1,545,839 | $15.02 |
| 21 | 2017 - Q3 (2017-09-30) | $26,935,000 | 3% | 1,513,206 | $16.36 |
| 22 | 2017 - Q2 (2017-06-30) | $24,590,000 | 3.01% | 1,513,206 | $14.93 |
| 23 | 2017 - Q1 (2017-03-31) | $21,947,000 | 2.83% | 1,468,029 | $14.77 |
| 24 | 2016 - Q4 (2016-12-31) | $17,571,000 | 2.94% | 1,133,623 | $14.35 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:4.0000 on 2016-12-05