COHN ROBBINS HOLDINGS CORP's ticker is CRHC and the CUSIP is G23726105. A total of 125 filers reported holding COHN ROBBINS HOLDINGS CORP in Q3 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $833,000 | -29.0% | 83,836 | -29.0% | 2.32% | -20.6% |
Q1 2022 | $1,174,000 | -24.5% | 118,072 | -25.3% | 2.92% | +22.9% |
Q4 2021 | $1,554,000 | -27.4% | 158,039 | -27.5% | 2.38% | -4.4% |
Q3 2021 | $2,141,000 | -26.2% | 218,060 | -26.0% | 2.48% | +93.5% |
Q2 2021 | $2,902,000 | -32.2% | 294,580 | -32.4% | 1.28% | -24.1% |
Q1 2021 | $4,281,000 | +593.8% | 435,532 | +635.2% | 1.69% | +254.5% |
Q4 2020 | $617,000 | – | 59,242 | – | 0.48% | – |
Download |
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% |