AQR Arbitrage 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
AQR Arbitrage LLC ownership history of COHN ROBBINS HOLDINGS CORP
ValueSharesWeighting
Q4 2021$664,000
+0.2%
67,5500.0%0.02%
-10.5%
Q3 2021$663,000
-49.0%
67,550
-48.8%
0.02%
-48.6%
Q2 2021$1,300,000
+89.0%
131,937
+88.5%
0.04%
+48.0%
Q1 2021$688,000
-47.1%
70,000
-44.0%
0.02%
-45.7%
Q4 2020$1,301,000125,0000.05%
Other shareholders
COHN ROBBINS HOLDINGS CORP shareholders Q1 2022
NameSharesValueWeighting ↓
SEVEN GRAND MANAGERS, LLC 316,925$3,115,0002.96%
Whitefort Capital Management, LP 344,292$3,384,0002.70%
LEVIN CAPITAL STRATEGIES, L.P. 2,687,723$26,420,0002.47%
Tuttle Capital Management, LLC 158,039$1,554,0002.38%
RP Investment Advisors LP 1,127,273$11,081,0001.38%
Lynwood Capital Management Inc. 142,374$1,400,0001.34%
Anson Funds Management LP 1,186,349$11,662,0001.14%
Vazirani Asset Management LLC 100,000$982,0001.12%
Athos Capital Ltd 318,100$3,127,0000.98%
Beryl Capital Management LLC 1,888,440$18,563,0000.96%
View complete list of COHN ROBBINS HOLDINGS CORP shareholders