COHN ROBBINS HOLDINGS CORP's ticker is CRHC and the CUSIP is G23726105. A total of 121 filers reported holding COHN ROBBINS HOLDINGS CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $26,833,000 | -48.6% | 2,699,537 | -48.6% | 0.02% | -39.3% |
| Q1 2022 | $52,229,000 | +26.1% | 5,254,427 | +5.5% | 0.03% | +33.3% |
| Q4 2021 | $41,407,000 | +4.0% | 4,981,700 | -0.7% | 0.02% | -12.5% |
| Q3 2021 | $39,812,000 | -1.6% | 5,015,742 | -2.0% | 0.02% | -4.0% |
| Q2 2021 | $40,462,000 | +1.4% | 5,118,973 | +1.0% | 0.02% | -13.8% |
| Q1 2021 | $39,911,000 | -40.7% | 5,067,462 | -21.6% | 0.03% | -39.6% |
| Q4 2020 | $67,261,000 | – | 6,461,263 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Finepoint Capital LP | 1,875,632 | $18,475,000 | 3.46% |
| Cohen & Co Financial Management, LLC | 300,000 | $2,955,000 | 1.88% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 432,000 | $4,255,000 | 1.43% |
| Ratan Capital Management LP | 1,530,450 | $15,075,000 | 1.31% |
| Tuttle Capital Management, LLC | 294,580 | $2,902,000 | 1.28% |
| MARINER INVESTMENT GROUP LLC | 60,000 | $591,000 | 1.28% |
| Clearline Capital LP | 829,405 | $8,170,000 | 1.22% |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,156,026 | $11,388,000 | 1.16% |
| Anson Funds Management LP | 1,114,749 | $10,980,000 | 1.04% |
| Park West Asset Management LLC | 2,740,307 | $26,992,000 | 0.77% |