LEVIN CAPITAL STRATEGIES, L.P. - COHN ROBBINS HOLDINGS CORP ownership

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
LEVIN CAPITAL STRATEGIES, L.P. ownership history of COHN ROBBINS HOLDINGS CORP
ValueSharesWeighting
Q3 2022$2,546,000
-82.4%
256,101
-82.4%
0.34%
-79.9%
Q2 2022$14,498,000
-40.0%
1,458,588
-40.0%
1.71%
-26.5%
Q1 2022$24,179,000
-8.5%
2,432,542
-9.5%
2.33%
-5.5%
Q4 2021$26,420,000
+8.2%
2,687,723
+8.1%
2.47%
+1.2%
Q3 2021$24,414,000
+114.4%
2,486,172
+115.1%
2.44%
+110.1%
Q2 2021$11,388,000
+907.8%
1,156,026
+905.2%
1.16%
+867.5%
Q1 2021$1,130,000115,0020.12%
Other shareholders
COHN ROBBINS HOLDINGS CORP shareholders Q2 2021
NameSharesValueWeighting ↓
LH Capital Markets, LLC 887,800$8,825,00075.95%
DIFESA CAPITAL MANAGEMENT, LP 564,801$5,614,0003.20%
Alpine Global Management, LLC 1,028,369$10,222,0002.59%
Tuttle Capital Management, LLC 83,836$833,0002.32%
JONES ROAD CAPITAL MANAGEMENT, L.P. 432,000$4,294,0002.26%
Fort Baker Capital Management LP 1,167,445$11,604,0001.83%
LEVIN CAPITAL STRATEGIES, L.P. 1,458,588$14,498,0001.71%
Lynwood Capital Management Inc. 150,000$1,491,0001.66%
Athos Capital Ltd 318,100$3,162,0001.19%
Anson Funds Management LP 1,261,349$12,538,0001.17%
View complete list of COHN ROBBINS HOLDINGS CORP shareholders