Hedge Fund - Azora Capital
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) | $35,474,000 | 8.69% | 1,497,441 | $24.28 |
| 3 | 2022 - Q1 (2022-03-31) | $40,581,000 | 6.77% | 1,497,441 | $30.43 |
| 4 | 2021 - Q4 (2021-12-31) | $54,058,000 | 8.45% | 1,497,441 | $36.68 |
| 5 | 2021 - Q3 (2021-09-30) | $60,356,000 | 7.16% | 1,759,125 | $37.52 |
| 6 | 2021 - Q2 (2021-06-30) | $23,722,000 | 3.69% | 577,885 | $39.23 |
| 7 | 2021 - Q1 (2021-03-31) | $46,528,000 | 5.83% | 1,323,705 | $32.21 |
| 8 | 2020 - Q4 (2020-12-31) | $13,668,000 | 1.23% | 525,901 | $22.57 |
| 9 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $17.01 |
| 10 | 2020 - Q2 (2020-06-30) | $5,512,000 | 0.9% | 340,007 | $12.13 |
| 11 | 2020 - Q1 (2020-03-31) | $2,092,000 | 0.8% | 216,568 | $14.28 |
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