Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / COMMON STOCK, PAR VALUE $0.01 PER SHARE
-
Shares outstanding
-
2,035,474
-
Number of holders
-
6
-
Total 13F shares, excl. options
-
105,925
-
Shares change
-
-23,556
-
Total reported value, excl. options
-
$1,996,000
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Value change
-
-$509,237
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Number of buys
-
2
-
Number of sells
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-5
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Price
-
$18.84
Significant Holders of Cohen & Co Inc. - COMMON STOCK, PAR VALUE $0.01 PER SHARE (COHN) as of Q2 2021
8 filings reported holding COHN - Cohen & Co Inc. - COMMON STOCK, PAR VALUE $0.01 PER SHARE as of Q2 2021.
Cohen & Co Inc. - COMMON STOCK, PAR VALUE $0.01 PER SHARE (COHN) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 105,925 shares
of 2,035,474 outstanding shares and own 5.2% of the company stock.
Largest 8 shareholders include BRIDGEWAY CAPITAL MANAGEMENT, LLC (36,300 shares), BlackRock Inc. (28,580 shares), Steamboat Capital Partners, LLC (24,579 shares), RENAISSANCE TECHNOLOGIES LLC (16,200 shares), Spire Wealth Management (166 shares), HighMark Wealth Management LLC (100 shares), UBS Group AG (0 shares), and PRICE T ROWE ASSOCIATES INC /MD/ (0 shares).
This table shows the top 6 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.