COHN ROBBINS HOLDINGS CORP's ticker is CRHC and the CUSIP is G23726105. A total of 125 filers reported holding COHN ROBBINS HOLDINGS CORP in Q3 2021. The put-call ratio across all filers is 0.02 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 ↓ |
|---|---|---|---|
| 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% |