COHN ROBBINS HOLDINGS CORP's ticker is CRHCWS and the CUSIP is G23726113.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $7,085,000 | +2.5% | 712,758 | +2.5% | 0.13% | +12.1% |
| Q2 2022 | $6,913,000 | 0.0% | 695,516 | 0.0% | 0.12% | +45.0% |
| Q1 2022 | $6,913,000 | +419.0% | 695,516 | +413.2% | 0.08% | +471.4% |
| Q4 2021 | $1,332,000 | +0.1% | 135,516 | 0.0% | 0.01% | -6.7% |
| Q3 2021 | $1,331,000 | +737.1% | 135,516 | 0.0% | 0.02% | +650.0% |
| Q2 2021 | $159,000 | +54.4% | 135,516 | +58.4% | 0.00% | -33.3% |
| Q1 2021 | $103,000 | -42.8% | 85,550 | -14.4% | 0.00% | 0.0% |
| Q4 2020 | $180,000 | – | 100,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 216,666 | $2,154,000 | 1.50% |
| Anson Funds Management LP | 381,558 | $3,793,000 | 0.45% |
| LMR Partners LLP | 712,758 | $7,085,000 | 0.13% |
| Radcliffe Capital Management, L.P. | 178,800 | $1,777,000 | 0.04% |
| Whitefort Capital Management, LP | 397,813 | $9,000 | 0.01% |
| MARSHALL WACE, LLP | 395,785 | $3,935,000 | 0.01% |
| Finepoint Capital LP | 904,000 | $21,000 | 0.01% |
| SONA ASSET MANAGEMENT (US) LLC | 244,260 | $6,000 | 0.00% |
| DIFESA CAPITAL MANAGEMENT, LP | 282,678 | $6,000 | 0.00% |
| Q Global Advisors, LLC | 125,000 | $4,000 | 0.00% |