Kepos Capital LP - COHN ROBBINS HOLDINGS CORP ownership

COHN ROBBINS HOLDINGS CORP's ticker is CRHC and the CUSIP is G23726105. A total of 29 filers reported holding COHN ROBBINS HOLDINGS CORP in Q3 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of COHN ROBBINS HOLDINGS CORP
ValueSharesWeighting
Q2 2022$6,315,0000.0%635,2710.0%0.58%
+21.9%
Q1 2022$6,315,000
+1719.9%
635,271
+1701.1%
0.47%
+1534.5%
Q4 2021$347,000
+0.3%
35,2720.0%0.03%
+26.1%
Q3 2021$346,000
-0.3%
35,2720.0%0.02%
-11.5%
Q2 2021$347,0000.0%35,272
-0.0%
0.03%
+18.2%
Q1 2021$347,00035,2730.02%
Other shareholders
COHN ROBBINS HOLDINGS CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Finepoint Capital LP 1,875,632$18,475,0003.46%
Cohen & Co Financial Management, LLC 300,000$2,955,0001.88%
JONES ROAD CAPITAL MANAGEMENT, L.P. 432,000$4,255,0001.43%
Ratan Capital Management LP 1,530,450$15,075,0001.31%
Tuttle Capital Management, LLC 294,580$2,902,0001.28%
MARINER INVESTMENT GROUP LLC 60,000$591,0001.28%
Clearline Capital LP 829,405$8,170,0001.22%
LEVIN CAPITAL STRATEGIES, L.P. 1,156,026$11,388,0001.16%
Anson Funds Management LP 1,114,749$10,980,0001.04%
Park West Asset Management LLC 2,740,307$26,992,0000.77%
View complete list of COHN ROBBINS HOLDINGS CORP shareholders