COHN ROBBINS HOLDINGS CORP's ticker is CRHCU and the CUSIP is G23726121. A total of 13 filers reported holding COHN ROBBINS HOLDINGS CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,217,000 | -20.8% | 119,343 | -21.5% | 0.20% | -21.6% |
| Q4 2021 | $1,536,000 | -0.3% | 152,060 | 0.0% | 0.25% | -0.8% |
| Q3 2021 | $1,541,000 | -0.7% | 152,060 | 0.0% | 0.25% | +14.5% |
| Q2 2021 | $1,552,000 | -37.6% | 152,060 | -37.7% | 0.22% | -26.4% |
| Q1 2021 | $2,487,000 | -62.9% | 243,983 | -60.8% | 0.30% | -63.1% |
| Q4 2020 | $6,706,000 | +26.6% | 623,200 | +18.7% | 0.81% | -47.9% |
| Q3 2020 | $5,299,000 | – | 525,200 | – | 1.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEVIN CAPITAL STRATEGIES, L.P. | 153,492 | $1,546,000 | 0.18% |
| Sandia Investment Management LP | 110,154 | $1,109,000 | 0.15% |
| TIG Advisors, LLC | 288,043 | $2,901,000 | 0.12% |
| CLEAR STREET LLC | 49,941 | $503,000 | 0.02% |
| Capital Advisors, Ltd. LLC | 10,000 | $101,000 | 0.02% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,915 | $130,000 | 0.02% |
| HRT FINANCIAL LP | 100,000 | $1,007,000 | 0.01% |
| FNY Investment Advisers, LLC | 1,230 | $12,000 | 0.01% |
| DUPONT CAPITAL MANAGEMENT CORP | 2 | $0 | 0.00% |
| UBS Group AG | 33,275 | $335,000 | 0.00% |