COHN ROBBINS HOLDINGS CORP's ticker is CRHCWS and the CUSIP is G23726113.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,777,000 | -22.0% | 178,800 | -22.0% | 0.04% | -17.3% |
| Q2 2022 | $2,278,000 | 0.0% | 229,199 | 0.0% | 0.05% | 0.0% |
| Q1 2022 | $2,278,000 | +1.1% | 229,199 | 0.0% | 0.05% | -11.9% |
| Q4 2021 | $2,253,000 | +0.1% | 229,199 | 0.0% | 0.06% | -10.6% |
| Q3 2021 | $2,251,000 | -0.3% | 229,199 | 0.0% | 0.07% | -7.0% |
| Q2 2021 | $2,258,000 | +0.2% | 229,199 | 0.0% | 0.07% | -21.1% |
| Q1 2021 | $2,253,000 | -5.6% | 229,199 | 0.0% | 0.09% | -39.6% |
| Q4 2020 | $2,386,000 | – | 229,199 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 166,666 | $1,735,000 | 0.70% |
| Radcliffe Capital Management, L.P. | 229,199 | $2,386,000 | 0.15% |
| MMCAP International Inc. SPC | 316,666 | $570,000 | 0.11% |
| Owl Creek Asset Management, L.P. | 682,764 | $1,229,000 | 0.05% |
| Monashee Investment Management LLC | 133,331 | $240,000 | 0.03% |
| Castle Creek Arbitrage, LLC | 283,332 | $510,000 | 0.03% |
| LINDEN ADVISORS LP | 2,200,365 | $4,114,000 | 0.03% |
| FIR TREE CAPITAL MANAGEMENT LP | 333,332 | $600,000 | 0.03% |
| MARSHALL WACE, LLP | 505,916 | $5,267,000 | 0.03% |
| Taconic Capital Advisors LP | 333,333 | $600,000 | 0.03% |