COHN ROBBINS HOLDINGS CORP's ticker is CRHC and the CUSIP is G23726105. A total of 128 filers reported holding COHN ROBBINS HOLDINGS CORP in Q2 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $10,174,000 | +17.6% | 1,023,536 | +17.6% | 0.23% | +18.8% |
Q1 2022 | $8,648,000 | +1.1% | 870,000 | 0.0% | 0.20% | -12.1% |
Q4 2021 | $8,552,000 | +0.1% | 870,000 | 0.0% | 0.22% | -10.0% |
Q3 2021 | $8,543,000 | -0.3% | 870,000 | 0.0% | 0.25% | -7.1% |
Q2 2021 | $8,570,000 | +0.2% | 870,000 | 0.0% | 0.27% | -21.4% |
Q1 2021 | $8,552,000 | -7.4% | 870,000 | -2.0% | 0.34% | -41.1% |
Q4 2020 | $9,240,000 | – | 887,600 | – | 0.58% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LH Capital Markets, LLC | 887,800 | $8,825,000 | 75.95% |
DIFESA CAPITAL MANAGEMENT, LP | 564,801 | $5,614,000 | 3.20% |
Alpine Global Management, LLC | 1,028,369 | $10,222,000 | 2.59% |
Tuttle Capital Management, LLC | 83,836 | $833,000 | 2.32% |
JONES ROAD CAPITAL MANAGEMENT, L.P. | 432,000 | $4,294,000 | 2.26% |
Fort Baker Capital Management LP | 1,167,445 | $11,604,000 | 1.83% |
LEVIN CAPITAL STRATEGIES, L.P. | 1,458,588 | $14,498,000 | 1.71% |
Lynwood Capital Management Inc. | 150,000 | $1,491,000 | 1.66% |
Athos Capital Ltd | 318,100 | $3,162,000 | 1.19% |
Anson Funds Management LP | 1,261,349 | $12,538,000 | 1.17% |