Brookfield Asset Management - COHN ROBBINS HOLDINGS CORP ownership

COHN ROBBINS HOLDINGS CORP's ticker is CRHC and the CUSIP is G23726105. A total of 125 filers reported holding COHN ROBBINS HOLDINGS CORP in Q3 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.

Quarter-by-quarter ownership
Brookfield Asset Management ownership history of COHN ROBBINS HOLDINGS CORP
ValueSharesWeighting
Q2 2022$1,491,0000.0%150,0000.0%0.01%0.0%
Q1 2022$1,491,000
+1.2%
150,0000.0%0.01%0.0%
Q4 2021$1,474,000
+0.1%
150,0000.0%0.01%0.0%
Q3 2021$1,473,000
-0.3%
150,0000.0%0.01%
-14.3%
Q2 2021$1,478,000
+50.4%
150,000
+50.0%
0.01%
+40.0%
Q1 2021$983,000100,0000.01%
Other shareholders
COHN ROBBINS HOLDINGS CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Tiger Legatus Capital Management, LLC 225,000$2,237,0003.58%
Whitefort Capital Management, LP 344,292$3,422,0003.22%
Tuttle Capital Management, LLC 118,072$1,174,0002.92%
Alpine Global Management, LLC 2,065,996$20,536,0002.55%
DIFESA CAPITAL MANAGEMENT, LP 506,593$5,036,0002.54%
LEVIN CAPITAL STRATEGIES, L.P. 2,432,542$24,179,0002.33%
JONES ROAD CAPITAL MANAGEMENT, L.P. 432,000$4,294,0001.94%
Lynwood Capital Management Inc. 150,000$1,491,0001.60%
Fort Baker Capital Management LP 1,054,738$10,484,0001.60%
SONA ASSET MANAGEMENT (US) LLC 250,662$2,494,0001.42%
View complete list of COHN ROBBINS HOLDINGS CORP shareholders