COHN ROBBINS HOLDINGS CORP's ticker is CRHC and the CUSIP is G23726105. A total of 125 filers reported holding COHN ROBBINS HOLDINGS CORP in Q3 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $298,000 | -91.9% | 30,000 | -91.9% | 0.01% | -89.4% |
| Q2 2022 | $3,665,000 | -5.2% | 368,683 | -5.2% | 0.10% | -6.3% |
| Q1 2022 | $3,868,000 | +4.4% | 389,106 | +3.2% | 0.11% | +16.8% |
| Q4 2021 | $3,706,000 | +449.0% | 376,963 | +448.3% | 0.10% | +458.8% |
| Q3 2021 | $675,000 | +11.4% | 68,752 | +11.8% | 0.02% | -5.6% |
| Q2 2021 | $606,000 | +400.8% | 61,488 | +399.6% | 0.02% | +500.0% |
| Q1 2021 | $121,000 | – | 12,308 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Finepoint Capital LP | 1,875,632 | $18,475,000 | 3.46% |
| Cohen & Co Financial Management, LLC | 300,000 | $2,955,000 | 1.88% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 432,000 | $4,255,000 | 1.43% |
| Ratan Capital Management LP | 1,530,450 | $15,075,000 | 1.31% |
| Tuttle Capital Management, LLC | 294,580 | $2,902,000 | 1.28% |
| MARINER INVESTMENT GROUP LLC | 60,000 | $591,000 | 1.28% |
| Clearline Capital LP | 829,405 | $8,170,000 | 1.22% |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,156,026 | $11,388,000 | 1.16% |
| Anson Funds Management LP | 1,114,749 | $10,980,000 | 1.04% |
| Park West Asset Management LLC | 2,740,307 | $26,992,000 | 0.77% |