Mendon Capital Advisors’s Cowen Inc. Class A Common Stock COWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.78M | Hold |
250,000
| – | – | 2.24% | 18 |
|
|
2021
Q4 | $9.03M | Buy |
250,000
+50,000
| +25% | +$1.83M | 2.59% | 12 |
|
|
2021
Q3 | $6.86M | Hold |
200,000
| – | – | 2.34% | 16 |
|
|
2021
Q2 | $8.21M | Hold |
200,000
| – | – | 2.96% | 12 |
|
|
2021
Q1 | $7.03M | Buy |
200,000
+75,000
| +60% | +$2.42M | 2.59% | 17 |
|
|
2020
Q4 | $3.25M | Buy |
125,000
+17,600
| +16% | +$397K | 1.52% | 20 |
|
|
2020
Q3 | $1.75M | Hold |
107,400
| – | – | 1.02% | 30 |
|
|
2020
Q2 | $1.74M | Hold |
107,400
| – | – | 0.89% | 32 |
|
|
2020
Q1 | $1.04M | Sell |
107,400
-80,101
| -43% | -$1.14M | 0.51% | 36 |
|
|
2019
Q4 | $2.95M | Hold |
187,501
| – | – | 0.51% | 37 |
|
|
2019
Q3 | $2.89M | Sell |
187,501
-95,684
| -34% | -$1.55M | 0.49% | 39 |
|
|
2019
Q2 | $4.87M | Sell |
283,185
-150,000
| -35% | -$2.42M | 0.76% | 35 |
|
|
2019
Q1 | $6.28M | Sell |
433,185
-188,265
| -30% | -$2.88M | 0.76% | 32 |
|
|
2018
Q4 | $8.29M | Sell |
621,450
-105,400
| -15% | -$1.61M | 0.97% | 34 |
|
|
2018
Q3 | $11.8M | Hold |
726,850
| – | – | 1.05% | 29 |
|
|
2018
Q2 | $10.1M | Buy |
726,850
+33,639
| +5% | +$506K | 0.85% | 39 |
|
|
2018
Q1 | $9.15M | Buy |
693,211
+153,241
| +28% | +$2.09M | 0.83% | 40 |
|
|
2017
Q4 | $7.37M | Sell |
539,970
-53,544
| -9% | -$804K | 0.7% | 47 |
|
|
2017
Q3 | $10.6M | Sell |
593,514
-274,632
| -32% | -$4.49M | 0.88% | 37 |
|
|
2017
Q2 | $14.1M | Sell |
868,146
-185,611
| -18% | -$2.77M | 1.12% | 30 |
|
|
2017
Q1 | $15.8M | Sell |
1,053,757
-45,650
| -4% | -$674K | 1.26% | 22 |
|
|
2016
Q4 | $17M | Buy |
1,099,407
+166,445
| +18% | +$2.39M | 1.75% | 15 |
|
|
2016
Q3 | $13.5M | Sell |
932,962
-8,155
| -0.9% | -$108K | 1.54% | 15 |
|
|
2016
Q2 | $11.1M | Buy |
941,117
+104,692
| +13% | +$1.43M | 1.15% | 26 |
|
|
2016
Q1 | $12.7M | Buy |
836,425
+83,702
| +11% | +$1.1M | 1.62% | 15 |
|
|
2015
Q4 | $11.5M | Buy |
752,723
+370,405
| +97% | +$6.42M | 1.55% | 19 |
|
|
2015
Q3 | $6.97M | Buy |
382,318
+173,350
| +83% | +$3.82M | 1.94% | 14 |
|
|
2015
Q2 | $5.35M | Sell |
208,968
-39,037
| -16% | -$915K | 1.99% | 15 |
|
|
2015
Q1 | $5.16M | Buy |
248,005
+17,925
| +8% | +$348K | 2.19% | 16 |
|
|
2014
Q4 | $4.42M | Sell |
230,080
-16,077
| -7% | -$268K | 1.85% | 17 |
|
|
2014
Q3 | $3.69M | Sell |
246,157
-39,660
| -14% | -$649K | 2.05% | 16 |
|
|
2014
Q2 | $4.83M | Sell |
285,817
-304,443
| -52% | -$5.02M | 2.41% | 10 |
|
|
2014
Q1 | $10.4M | Buy |
590,260
+60,285
| +11% | +$992K | 3.43% | 5 |
|
|
2013
Q4 | $8.29M | Sell |
529,975
-45,025
| -8% | -$690K | 3.21% | 7 |
|
|
2013
Q3 | $7.91M | Sell |
575,000
-26,645
| -4% | -$356K | 3.75% | 6 |
|
|
2013
Q2 | $6.96M | Buy |
+601,645
| New | +$6.78M | 3.97% | 5 |
|
Other funds holding COWN
ACL
APCM
HA
Mendon Capital Advisors's COWN Position: Q1 2022 in Review
Mendon Capital Advisors held its Cowen Inc. Class A Common Stock (COWN) position steady in Q1 2022 at 250,000 shares worth $6.78M. The position accounts for 2.24% of the portfolio, ranked #18.
Mendon Capital Advisors first reported a position in COWN in Q2 2013 and has held it in 36 quarters since. The position peaked at $17M in Q4 2016. 175 funds tracked by Wall St. Rank hold COWN as of Q1 2022.
- Mendon Capital Advisors held 250,000 shares of Cowen Inc. Class A Common Stock worth $6.78M as of Q1 2022.
- Mendon Capital Advisors left its Cowen Inc. Class A Common Stock share count unchanged in Q1 2022.
- Cowen Inc. Class A Common Stock made up 2.24% of Mendon Capital Advisors's portfolio in Q1 2022, its #18 holding.
- Mendon Capital Advisors first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and has held it in 36 quarters since.
- Mendon Capital Advisors's Cowen Inc. Class A Common Stock position peaked at $17M in Q4 2016.
- 175 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2022.
Based on Mendon Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.