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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $138,000 | – | 114,592 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SONA ASSET MANAGEMENT (US) LLC | 295,886 | $2,944,000 | 1.68% |
JONES ROAD CAPITAL MANAGEMENT, L.P. | 166,666 | $1,657,000 | 0.75% |
Anson Funds Management LP | 682,758 | $6,787,000 | 0.54% |
Serengeti Asset Management LP | 200,000 | $154,000 | 0.31% |
Whitefort Capital Management, LP | 397,813 | $306,000 | 0.29% |
Finepoint Capital LP | 904,000 | $696,000 | 0.23% |
Telemetry Investments, L.L.C. | 180,100 | $139,000 | 0.22% |
DIFESA CAPITAL MANAGEMENT, LP | 211,222 | $163,000 | 0.08% |
LMR Partners LLP | 695,516 | $6,913,000 | 0.08% |
Alpine Global Management, LLC | 602,108 | $464,000 | 0.06% |