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

COHN ROBBINS HOLDINGS CORP's ticker is CRHCWS and the CUSIP is G23726113. A total of 59 filers reported holding COHN ROBBINS HOLDINGS CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
LEVIN CAPITAL STRATEGIES, L.P. ownership history of COHN ROBBINS HOLDINGS CORP
ValueSharesWeighting
Q3 2022$7,000
-92.7%
309,656
+39.0%
0.00%
-90.9%
Q2 2022$96,000
-48.9%
222,809
-8.6%
0.01%
-38.9%
Q1 2022$188,000
-7.4%
243,760
-3.9%
0.02%
-5.3%
Q4 2021$203,000
-18.1%
253,760
-7.3%
0.02%
-24.0%
Q3 2021$248,000
+89.3%
273,805
+145.3%
0.02%
+92.3%
Q2 2021$131,000
-5.1%
111,618
-2.6%
0.01%
-13.3%
Q1 2021$138,000114,5920.02%
Other shareholders
COHN ROBBINS HOLDINGS CORP shareholders Q3 2021
NameSharesValueWeighting ↓
SONA ASSET MANAGEMENT (US) LLC 295,886$2,944,0001.68%
JONES ROAD CAPITAL MANAGEMENT, L.P. 166,666$1,657,0000.75%
Anson Funds Management LP 682,758$6,787,0000.54%
Serengeti Asset Management LP 200,000$154,0000.31%
Whitefort Capital Management, LP 397,813$306,0000.29%
Finepoint Capital LP 904,000$696,0000.23%
Telemetry Investments, L.L.C. 180,100$139,0000.22%
DIFESA CAPITAL MANAGEMENT, LP 211,222$163,0000.08%
LMR Partners LLP 695,516$6,913,0000.08%
Alpine Global Management, LLC 602,108$464,0000.06%
View complete list of COHN ROBBINS HOLDINGS CORP shareholders