UBS OCONNOR LLC - COHN ROBBINS HOLDINGS CORP ownership

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
UBS OCONNOR LLC ownership history of COHN ROBBINS HOLDINGS CORP
ValueSharesWeighting
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$28,362,000,0003,726,0410.58%
Other shareholders
COHN ROBBINS HOLDINGS CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Incline Global Management LLC 2,069,499$21,543,0003.96%
RP Investment Advisors LP 854,497$8,895,0002.40%
Kingstown Capital 400,000$4,164,0002.26%
JONES ROAD CAPITAL MANAGEMENT, L.P. 500,000$5,205,0002.10%
Cohanzick Management, LLC 250,000$2,603,0002.06%
Northern Right Capital Management, L.P. 424,630$4,420,0001.60%
MMCAP International Inc. SPC 766,296$7,977,0001.55%
Owl Creek Asset Management, L.P. 2,048,292$21,323,0000.89%
Beryl Capital Management LLC 454,772$4,734,0000.75%
Anson Funds Management LP 342,472$3,565,0000.72%
View complete list of COHN ROBBINS HOLDINGS CORP shareholders