DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - COHN ROBBINS HOLDINGS CORP ownership

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
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of COHN ROBBINS HOLDINGS CORP
ValueSharesWeighting
Q2 2022$5,137,000
+24.0%
516,787
+24.0%
0.09%
+67.9%
Q1 2022$4,143,000
+152.6%
416,787
+149.9%
0.05%
+120.8%
Q4 2021$1,640,000
+0.1%
166,7870.0%0.02%
+4.3%
Q3 2021$1,638,000
+10.8%
166,787
+11.2%
0.02%
+109.1%
Q2 2021$1,478,000
+200.4%
150,000
+200.0%
0.01%
+120.0%
Q1 2021$492,00050,0000.01%
Other shareholders
COHN ROBBINS HOLDINGS CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Finepoint Capital LP 1,875,632$18,475,0003.46%
Cohen & Co Financial Management, LLC 300,000$2,955,0001.88%
JONES ROAD CAPITAL MANAGEMENT, L.P. 432,000$4,255,0001.43%
Ratan Capital Management LP 1,530,450$15,075,0001.31%
Tuttle Capital Management, LLC 294,580$2,902,0001.28%
MARINER INVESTMENT GROUP LLC 60,000$591,0001.28%
Clearline Capital LP 829,405$8,170,0001.22%
LEVIN CAPITAL STRATEGIES, L.P. 1,156,026$11,388,0001.16%
Anson Funds Management LP 1,114,749$10,980,0001.04%
Park West Asset Management LLC 2,740,307$26,992,0000.77%
View complete list of COHN ROBBINS HOLDINGS CORP shareholders