COHN ROBBINS HOLDINGS CORP's ticker is CRHC and the CUSIP is G23726105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,111,000 | -88.3% | 111,741 | -88.3% | 0.05% | -88.5% |
| Q2 2022 | $9,494,000 | +3.1% | 955,081 | +3.1% | 0.47% | +0.2% |
| Q1 2022 | $9,206,000 | -10.7% | 926,198 | -11.6% | 0.47% | -17.3% |
| Q4 2021 | $10,304,000 | +85.8% | 1,048,260 | +85.6% | 0.57% | +52.3% |
| Q3 2021 | $5,547,000 | +88.9% | 564,798 | +89.5% | 0.37% | +27.7% |
| Q2 2021 | $2,937,000 | +15.3% | 298,123 | +15.1% | 0.29% | -0.7% |
| Q1 2021 | $2,547,000 | -12.7% | 259,063 | -7.6% | 0.29% | -39.3% |
| Q4 2020 | $2,919,000 | – | 280,314 | – | 0.48% | – |
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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% |