COHN ROBBINS HOLDINGS CORP's ticker is CRHC and the CUSIP is G23726105. A total of 130 filers reported holding COHN ROBBINS HOLDINGS CORP in Q1 2022. The put-call ratio across all filers is 2.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $15,547,000 | -1.5% | 1,564,047 | -1.5% | 0.49% | +11.0% |
| Q1 2022 | $15,780,000 | +0.6% | 1,587,522 | -0.5% | 0.44% | +3.3% |
| Q4 2021 | $15,688,000 | +7.9% | 1,595,907 | +7.8% | 0.42% | -13.6% |
| Q3 2021 | $14,540,000 | -0.3% | 1,480,626 | +0.0% | 0.49% | -10.4% |
| Q2 2021 | $14,578,000 | +41.5% | 1,480,026 | +41.2% | 0.55% | +33.3% |
| Q1 2021 | $10,305,000 | -1.0% | 1,048,307 | +4.8% | 0.41% | -18.6% |
| Q4 2020 | $10,410,000 | – | 1,000,000 | – | 0.50% | – |
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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% |