COHN ROBBINS HOLDINGS CORP's ticker is CRHC and the CUSIP is G23726105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $10,088,000,000 | +1.5% | 1,014,891 | +0.3% | 0.15% | +54.2% |
| Q4 2021 | $9,942,000,000 | -42.1% | 1,011,354 | -42.2% | 0.10% | -28.9% |
| Q3 2021 | $17,175,000,000 | +2.6% | 1,748,947 | +3.0% | 0.14% | -9.4% |
| Q2 2021 | $16,733,000,000 | -12.7% | 1,698,752 | -12.9% | 0.15% | -46.0% |
| Q1 2021 | $19,166,000,000 | -32.4% | 1,949,730 | -47.7% | 0.28% | -52.4% |
| Q4 2020 | $28,362,000,000 | – | 3,726,041 | – | 0.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SEVEN GRAND MANAGERS, LLC | 316,925 | $3,115,000 | 2.96% |
| Whitefort Capital Management, LP | 344,292 | $3,384,000 | 2.70% |
| LEVIN CAPITAL STRATEGIES, L.P. | 2,687,723 | $26,420,000 | 2.47% |
| Tuttle Capital Management, LLC | 158,039 | $1,554,000 | 2.38% |
| RP Investment Advisors LP | 1,127,273 | $11,081,000 | 1.38% |
| Lynwood Capital Management Inc. | 142,374 | $1,400,000 | 1.34% |
| Anson Funds Management LP | 1,186,349 | $11,662,000 | 1.14% |
| Vazirani Asset Management LLC | 100,000 | $982,000 | 1.12% |
| Athos Capital Ltd | 318,100 | $3,127,000 | 0.98% |
| Beryl Capital Management LLC | 1,888,440 | $18,563,000 | 0.96% |