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 | $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 ↓ |
|---|---|---|---|
| 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% |