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:
-
1.0000:15.0000 on 2020-08-14