Hedge Fund - Pine River Capital Management

Ocwen Financial Corp (OCN) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2015 - Q4 (2015-12-31) $0 0% 0 $104.71
2 2015 - Q3 (2015-09-30) $138,000 0% 1,366.6,666,666,667 $126.61
3 2015 - Q2 (2015-06-30) $0 0% 0 $145.44
4 2015 - Q1 (2015-03-31) $1,485,000 0.01% 12,000 $133.90
5 2014 - Q1 (2014-03-31) $0 0% 0 $648.77
6 2013 - Q4 (2013-12-31) $120,384,000 1.47% 144,737.13,333,333 $823.11
7 2013 - Q3 (2013-09-30) $143,460,000 1.58% 171,489.66,666,667 $754.68
8 2013 - Q2 (2013-06-30) $151,240,000 2.34% 244,607.73,333,333 $604.10
9 2013 - Q1 (2013-03-31) $157,858,000 3.13% 277,529.53,333,333 $579.39
10 2012 - Q4 (2012-12-31) $135,197,000 2.62% 260,572.93,333,333 $525.17
11 2012 - Q3 (2012-09-30) $121,617,000 3.03% 295,794.46,666,667 $350.15
12 2012 - Q1 (2012-03-31) $69,414,000 2.23% 296,072.2 $229.43
13 2011 - Q4 (2011-12-31) $54,030,000 3.88% 248,757.93,333,333 $204.18
14 2011 - Q3 (2011-09-30) $0 0% 0 $194.25
15 2011 - Q2 (2011-06-30) $924,000 0.06% 4,826.6,666,666,667 $176.05

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1.0000:15.0000 on 2020-08-14