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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $109,000 | -97.7% | 11,000 | -97.7% | 0.00% | -98.1% |
| Q2 2022 | $4,672,000 | -43.2% | 470,000 | -43.9% | 0.05% | -33.3% |
| Q3 2021 | $8,221,000 | -0.3% | 837,122 | 0.0% | 0.08% | -3.6% |
| Q2 2021 | $8,246,000 | +0.2% | 837,122 | 0.0% | 0.08% | +3.7% |
| Q1 2021 | $8,229,000 | -60.0% | 837,122 | -57.6% | 0.08% | -63.7% |
| Q4 2020 | $20,553,000 | – | 1,974,316 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tiger Legatus Capital Management, LLC | 225,000 | $2,237,000 | 3.58% |
| Whitefort Capital Management, LP | 344,292 | $3,422,000 | 3.22% |
| Tuttle Capital Management, LLC | 118,072 | $1,174,000 | 2.92% |
| Alpine Global Management, LLC | 2,065,996 | $20,536,000 | 2.55% |
| DIFESA CAPITAL MANAGEMENT, LP | 506,593 | $5,036,000 | 2.54% |
| LEVIN CAPITAL STRATEGIES, L.P. | 2,432,542 | $24,179,000 | 2.33% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 432,000 | $4,294,000 | 1.94% |
| Lynwood Capital Management Inc. | 150,000 | $1,491,000 | 1.60% |
| Fort Baker Capital Management LP | 1,054,738 | $10,484,000 | 1.60% |
| SONA ASSET MANAGEMENT (US) LLC | 250,662 | $2,494,000 | 1.42% |