COHN ROBBINS HOLDINGS CORP's ticker is CRHC and the CUSIP is G23726105. A total of 139 filers reported holding COHN ROBBINS HOLDINGS CORP in Q4 2021. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,153,000 | -59.4% | 417,850 | -59.4% | 0.97% | -62.4% |
| Q2 2022 | $10,222,000 | -50.2% | 1,028,369 | -50.2% | 2.59% | +1.4% |
| Q1 2022 | $20,536,000 | +797.9% | 2,065,996 | +788.0% | 2.55% | +659.5% |
| Q4 2021 | $2,287,000 | +0.1% | 232,660 | 0.0% | 0.34% | -35.3% |
| Q3 2021 | $2,285,000 | +3.1% | 232,660 | +3.4% | 0.52% | +71.9% |
| Q2 2021 | $2,217,000 | +12.8% | 225,031 | +12.5% | 0.30% | +60.6% |
| Q1 2021 | $1,966,000 | +277.4% | 200,000 | +300.0% | 0.19% | +77.4% |
| Q4 2020 | $521,000 | – | 50,000 | – | 0.11% | – |
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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% |