First Trust Capital Management L.P. - COHN ROBBINS HOLDINGS CORP ownership

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
First Trust Capital Management L.P. ownership history of COHN ROBBINS HOLDINGS CORP
ValueSharesWeighting
Q2 2022$187,0000.0%18,8000.0%0.01%
-35.0%
Q1 2022$187,000
-95.5%
18,800
-95.5%
0.02%
-97.2%
Q4 2021$4,141,000
+77.5%
421,309
+77.4%
0.73%
+105.1%
Q3 2021$2,333,000
+86.0%
237,525
+86.5%
0.35%
+89.3%
Q2 2021$1,254,000127,3580.19%
Other shareholders
COHN ROBBINS HOLDINGS CORP shareholders Q4 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