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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $719,000 | -51.8% | 72,304 | -51.8% | 0.04% | -41.7% |
| Q1 2022 | $1,491,000 | -39.3% | 149,995 | -40.0% | 0.07% | -41.0% |
| Q4 2021 | $2,457,000 | +0.1% | 249,995 | 0.0% | 0.12% | -21.3% |
| Q3 2021 | $2,455,000 | -0.3% | 249,995 | 0.0% | 0.16% | +9.9% |
| Q2 2021 | $2,462,000 | +0.2% | 249,995 | 0.0% | 0.14% | +1.4% |
| Q1 2021 | $2,457,000 | – | 249,995 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LH Capital Markets, LLC | 887,800 | $8,825,000 | 75.95% |
| DIFESA CAPITAL MANAGEMENT, LP | 564,801 | $5,614,000 | 3.20% |
| Alpine Global Management, LLC | 1,028,369 | $10,222,000 | 2.59% |
| Tuttle Capital Management, LLC | 83,836 | $833,000 | 2.32% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 432,000 | $4,294,000 | 2.26% |
| Fort Baker Capital Management LP | 1,167,445 | $11,604,000 | 1.83% |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,458,588 | $14,498,000 | 1.71% |
| Lynwood Capital Management Inc. | 150,000 | $1,491,000 | 1.66% |
| Athos Capital Ltd | 318,100 | $3,162,000 | 1.19% |
| Anson Funds Management LP | 1,261,349 | $12,538,000 | 1.17% |