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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $693,000 | -2.5% | 69,680 | -2.5% | 0.20% | +21.7% |
| Q1 2022 | $711,000 | -99.9% | 71,499 | -40.4% | 0.16% | -23.0% |
| Q4 2021 | $1,179,659,000 | +117045.9% | 120,006 | +17.0% | 0.21% | -14.0% |
| Q3 2021 | $1,007,000 | -61.3% | 102,531 | -59.0% | 0.24% | -88.2% |
| Q4 2020 | $2,603,000 | – | 250,000 | – | 2.06% | – |
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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% |