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

COHN ROBBINS HOLDINGS CORP's ticker is CRHCU and the CUSIP is G23726121. A total of 69 filers reported holding COHN ROBBINS HOLDINGS CORP in Q4 2020. 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
Q2 2022$1,546,000
-2.8%
153,492
-1.7%
0.18%
+19.6%
Q1 2022$1,590,000
+0.8%
156,2000.0%0.15%
+4.1%
Q4 2021$1,578,000
-0.3%
156,200
-0.0%
0.15%
-7.0%
Q3 2021$1,582,000
-78.1%
156,203
-77.9%
0.16%
-78.5%
Q2 2021$7,218,000
+0.1%
707,6180.0%0.74%
-4.2%
Q1 2021$7,211,000
+509.6%
707,618
+543.3%
0.77%
+481.8%
Q4 2020$1,183,000
-2.3%
110,000
-8.3%
0.13%
-16.5%
Q3 2020$1,211,000120,0000.16%
Other shareholders
COHN ROBBINS HOLDINGS CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Anson Funds Management LP 1,015,000$10,911,0002.19%
Sage Rock Capital Management LP 1,040,000$11,180,0001.86%
HGC Investment Management Inc. 1,607,986$17,286,0001.81%
Wealthspring Capital LLC 330,396$3,552,0001.76%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 623,200$6,706,0000.81%
Cowen Investment Management LLC 150,000$1,613,0000.74%
Exos Asset Management LLC 33,600$361,0000.59%
Sage Mountain Advisors LLC 165,460$1,778,0000.58%
P SCHOENFELD ASSET MANAGEMENT LP 500,000$5,375,0000.50%
ARISTEIA CAPITAL, L.L.C. 1,739,199$18,696,0000.47%
View complete list of COHN ROBBINS HOLDINGS CORP shareholders