COHN ROBBINS HOLDINGS CORP's ticker is CRHC and the CUSIP is G23726105. A total of 87 filers reported holding COHN ROBBINS HOLDINGS CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,884,000 | -90.5% | 290,112 | -90.5% | 0.04% | -95.7% |
| Q2 2022 | $30,207,000 | +133.8% | 3,038,942 | +133.8% | 0.92% | +154.1% |
| Q1 2022 | $12,922,000 | +31.5% | 1,300,000 | +30.0% | 0.36% | +29.1% |
| Q4 2021 | $9,830,000 | +0.1% | 1,000,000 | 0.0% | 0.28% | +6.4% |
| Q3 2021 | $9,820,000 | -0.3% | 1,000,000 | 0.0% | 0.26% | +9.5% |
| Q2 2021 | $9,850,000 | +0.2% | 1,000,000 | 0.0% | 0.24% | -22.2% |
| Q1 2021 | $9,830,000 | -5.6% | 1,000,000 | 0.0% | 0.31% | -32.1% |
| Q4 2020 | $10,410,000 | – | 1,000,000 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tiger Legatus Capital Management, LLC | 225,000 | $2,237,000 | 3.58% |
| Whitefort Capital Management, LP | 344,292 | $3,422,000 | 3.22% |
| Tuttle Capital Management, LLC | 118,072 | $1,174,000 | 2.92% |
| Alpine Global Management, LLC | 2,065,996 | $20,536,000 | 2.55% |
| DIFESA CAPITAL MANAGEMENT, LP | 506,593 | $5,036,000 | 2.54% |
| LEVIN CAPITAL STRATEGIES, L.P. | 2,432,542 | $24,179,000 | 2.33% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 432,000 | $4,294,000 | 1.94% |
| Lynwood Capital Management Inc. | 150,000 | $1,491,000 | 1.60% |
| Fort Baker Capital Management LP | 1,054,738 | $10,484,000 | 1.60% |
| SONA ASSET MANAGEMENT (US) LLC | 250,662 | $2,494,000 | 1.42% |