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 ↓ |
|---|---|---|---|
| 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% |