Cohen & Co Inc. - COM (COHN)

Historical Portfolio Holders from Q3 2017 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
60.4K
Holdings value Q2 2024
$535K
Value change Q2 2024
+$41.3K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
10
Number of buys Q2 2024
6
Number of sells Q2 2024
-5
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 60.4K $535K +$41.3K $8.86 10
2024 Q1 58.3K $416K +$144K $7.14 8
2023 Q4 38.1K $253K -$108K $6.65 8
2023 Q3 54.7K $357K +$110K $6.52 7
2023 Q2 37.8K $153K -$473K $4.05 6
2023 Q1 108K $740K -$37.9K $6.86 9
2022 Q4 113K $946K -$41K $8.34 10
2022 Q3 118K $1.01M +$60.2K $8.70 9
2022 Q2 111K $1.2M +$647K $10.76 9
2022 Q1 603 $11K -$866 $19.42 3
2021 Q4 197 $2K +$1.02K $10.16 2
2021 Q3 53.9K $1.04M -$967K $19.32 9
2021 Q2 106K $2M -$509K $18.84 6
2021 Q1 129K $3.07M +$874K $23.73 7
2020 Q4 97.6K $1.59M +$1.05M $16.34 8
2020 Q3 33.4K $653K +$32.2K $19.53 3
2020 Q2 40.9K $385K +$109K $9.43 5
2020 Q1 29.4K $97K +$5.89K $3.29 2
2019 Q4 27.6K $109K -$8.73K $3.99 2
2019 Q3 29.8K $122K -$3.88K $4.09 3
2019 Q2 30.7K $140K -$1.82K $4.53 3
2019 Q1 31.1K $207K -$7 $6.68 3
2018 Q4 31.1K $262K +$42.1K $8.43 3
2018 Q3 26K $260K +$5.8K $9.98 3
2018 Q2 60 $1K $0 $16.67 1
2018 Q1 48.9K $535K +$149K $10.95 3
2017 Q4 38.4K $308K -$5.25K $8.03 3
2017 Q3 39K $431K +$431K $11.23 3