COHN ROBBINS HOLDINGS CORP's ticker is CRHC and the CUSIP is G23726105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $20,925,000 | 0.0% | 2,105,145 | 0.0% | 0.02% | +25.0% |
| Q1 2022 | $20,925,000 | +18.2% | 2,105,145 | +16.9% | 0.02% | +33.3% |
| Q4 2021 | $17,702,000 | -8.8% | 1,800,810 | -8.8% | 0.02% | -16.7% |
| Q3 2021 | $19,400,000 | +13.5% | 1,975,603 | +13.9% | 0.02% | +20.0% |
| Q2 2021 | $17,090,000 | +39.8% | 1,735,032 | +39.5% | 0.02% | +25.0% |
| Q1 2021 | $12,224,000 | +134.9% | 1,243,496 | +148.7% | 0.01% | +140.0% |
| Q4 2020 | $5,205,000 | – | 500,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tiger Legatus Capital Management, LLC | 225,000 | $2,237,000 | 3.58% |
| Whitefort Capital Management, LP | 344,292 | $3,422,000 | 3.22% |
| Tuttle Capital Management, LLC | 118,072 | $1,174,000 | 2.92% |
| Alpine Global Management, LLC | 2,065,996 | $20,536,000 | 2.55% |
| DIFESA CAPITAL MANAGEMENT, LP | 506,593 | $5,036,000 | 2.54% |
| LEVIN CAPITAL STRATEGIES, L.P. | 2,432,542 | $24,179,000 | 2.33% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 432,000 | $4,294,000 | 1.94% |
| Lynwood Capital Management Inc. | 150,000 | $1,491,000 | 1.60% |
| Fort Baker Capital Management LP | 1,054,738 | $10,484,000 | 1.60% |
| SONA ASSET MANAGEMENT (US) LLC | 250,662 | $2,494,000 | 1.42% |