Vestcor Inc - COHN ROBBINS HOLDINGS CORP ownership

COHN ROBBINS HOLDINGS CORP's ticker is CRHCWS and the CUSIP is G23726113. A total of 51 filers reported holding COHN ROBBINS HOLDINGS CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Vestcor Inc ownership history of COHN ROBBINS HOLDINGS CORP
ValueSharesWeighting
Q3 2022$2,000
-94.9%
91,7990.0%0.00%
-100.0%
Q2 2022$39,000
-45.1%
91,7990.0%0.00%
-50.0%
Q1 2022$71,000
-2.7%
91,7990.0%0.00%
-33.3%
Q4 2021$73,000
-12.0%
91,7990.0%0.00%0.0%
Q3 2021$83,000
-22.4%
91,7990.0%0.00%
-25.0%
Q2 2021$107,000
-2.7%
91,7990.0%0.00%0.0%
Q1 2021$110,000
-56.9%
91,799
-35.1%
0.00%
-63.6%
Q4 2020$255,000141,4990.01%
Other shareholders
COHN ROBBINS HOLDINGS CORP shareholders Q3 2022
NameSharesValueWeighting ↓
JONES ROAD CAPITAL MANAGEMENT, L.P. 166,666$1,735,0000.70%
Radcliffe Capital Management, L.P. 229,199$2,386,0000.15%
MMCAP International Inc. SPC 316,666$570,0000.11%
Owl Creek Asset Management, L.P. 682,764$1,229,0000.05%
Monashee Investment Management LLC 133,331$240,0000.03%
Castle Creek Arbitrage, LLC 283,332$510,0000.03%
LINDEN ADVISORS LP 2,200,365$4,114,0000.03%
FIR TREE CAPITAL MANAGEMENT LP 333,332$600,0000.03%
MARSHALL WACE, LLP 505,916$5,267,0000.03%
Taconic Capital Advisors LP 333,333$600,0000.03%
View complete list of COHN ROBBINS HOLDINGS CORP shareholders