COHN ROBBINS HOLDINGS CORP's ticker is CRHC and the CUSIP is G23726105. A total of 29 filers reported holding COHN ROBBINS HOLDINGS CORP in Q3 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $128,000 | -93.5% | 12,876 | -93.5% | 0.00% | -100.0% |
| Q2 2022 | $1,981,000 | -20.3% | 199,321 | -20.3% | 0.00% | 0.0% |
| Q1 2022 | $2,486,000 | +754.3% | 250,139 | +745.1% | 0.00% | – |
| Q4 2021 | $291,000 | +102.1% | 29,600 | +101.0% | 0.00% | – |
| Q3 2021 | $144,000 | +22.0% | 14,729 | +22.7% | 0.00% | – |
| Q2 2021 | $118,000 | -86.0% | 12,004 | -85.9% | 0.00% | – |
| Q1 2021 | $840,000 | +707.7% | 85,380 | +753.8% | 0.00% | – |
| Q4 2020 | $104,000 | – | 10,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Finepoint Capital LP | 1,875,632 | $18,475,000 | 3.46% |
| Cohen & Co Financial Management, LLC | 300,000 | $2,955,000 | 1.88% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 432,000 | $4,255,000 | 1.43% |
| Ratan Capital Management LP | 1,530,450 | $15,075,000 | 1.31% |
| Tuttle Capital Management, LLC | 294,580 | $2,902,000 | 1.28% |
| MARINER INVESTMENT GROUP LLC | 60,000 | $591,000 | 1.28% |
| Clearline Capital LP | 829,405 | $8,170,000 | 1.22% |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,156,026 | $11,388,000 | 1.16% |
| Anson Funds Management LP | 1,114,749 | $10,980,000 | 1.04% |
| Park West Asset Management LLC | 2,740,307 | $26,992,000 | 0.77% |