COHN ROBBINS HOLDINGS CORP's ticker is CRHC and the CUSIP is G23726105. A total of 128 filers reported holding COHN ROBBINS HOLDINGS CORP in Q2 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,866,000 | -91.2% | 187,696 | -91.2% | 0.00% | -100.0% |
| Q2 2022 | $21,238,000 | +59.3% | 2,136,639 | +59.3% | 0.01% | +150.0% |
| Q1 2022 | $13,328,000 | -11.6% | 1,340,852 | -12.5% | 0.00% | – |
| Q4 2021 | $15,070,000 | +467.0% | 1,533,140 | +466.2% | 0.00% | – |
| Q3 2021 | $2,658,000 | +1.4% | 270,774 | +1.8% | 0.00% | – |
| Q2 2021 | $2,621,000 | +13.0% | 266,021 | +12.7% | 0.00% | – |
| Q1 2021 | $2,320,000 | -34.5% | 236,011 | -30.6% | 0.00% | – |
| Q4 2020 | $3,540,000 | – | 340,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SEVEN GRAND MANAGERS, LLC | 316,925 | $3,115,000 | 2.96% |
| Whitefort Capital Management, LP | 344,292 | $3,384,000 | 2.70% |
| LEVIN CAPITAL STRATEGIES, L.P. | 2,687,723 | $26,420,000 | 2.47% |
| Tuttle Capital Management, LLC | 158,039 | $1,554,000 | 2.38% |
| RP Investment Advisors LP | 1,127,273 | $11,081,000 | 1.38% |
| Lynwood Capital Management Inc. | 142,374 | $1,400,000 | 1.34% |
| Anson Funds Management LP | 1,186,349 | $11,662,000 | 1.14% |
| Vazirani Asset Management LLC | 100,000 | $982,000 | 1.12% |
| Athos Capital Ltd | 318,100 | $3,127,000 | 0.98% |
| Beryl Capital Management LLC | 1,888,440 | $18,563,000 | 0.96% |