COHN ROBBINS HOLDINGS CORP's ticker is CRHCU and the CUSIP is G23726121. A total of 27 filers reported holding COHN ROBBINS HOLDINGS CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,901,000 | -18.4% | 288,043 | -17.5% | 0.12% | -13.7% |
| Q1 2022 | $3,555,000 | -0.3% | 349,252 | -1.1% | 0.14% | -21.5% |
| Q4 2021 | $3,567,000 | -0.3% | 353,194 | 0.0% | 0.18% | +7.9% |
| Q3 2021 | $3,578,000 | -3.9% | 353,194 | -3.2% | 0.16% | +31.2% |
| Q2 2021 | $3,722,000 | -24.3% | 364,889 | -24.4% | 0.12% | -32.4% |
| Q1 2021 | $4,915,000 | -35.2% | 482,369 | -31.6% | 0.18% | -51.3% |
| Q4 2020 | $7,582,000 | -49.9% | 705,337 | -53.0% | 0.38% | -53.5% |
| Q3 2020 | $15,135,000 | – | 1,500,000 | – | 0.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anson Funds Management LP | 1,015,000 | $10,911,000 | 2.19% |
| Sage Rock Capital Management LP | 1,040,000 | $11,180,000 | 1.86% |
| HGC Investment Management Inc. | 1,607,986 | $17,286,000 | 1.81% |
| Wealthspring Capital LLC | 330,396 | $3,552,000 | 1.76% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 623,200 | $6,706,000 | 0.81% |
| Cowen Investment Management LLC | 150,000 | $1,613,000 | 0.74% |
| Exos Asset Management LLC | 33,600 | $361,000 | 0.59% |
| Sage Mountain Advisors LLC | 165,460 | $1,778,000 | 0.58% |
| P SCHOENFELD ASSET MANAGEMENT LP | 500,000 | $5,375,000 | 0.50% |
| ARISTEIA CAPITAL, L.L.C. | 1,739,199 | $18,696,000 | 0.47% |