Athos Capital Ltd - COHN ROBBINS HOLDINGS CORP ownership

COHN ROBBINS HOLDINGS CORP's ticker is CRHC and the CUSIP is G23726105. A total of 128 filers reported holding COHN ROBBINS HOLDINGS CORP in Q2 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.8%.

Quarter-by-quarter ownership
Athos Capital Ltd ownership history of COHN ROBBINS HOLDINGS CORP
ValueSharesWeighting
Q2 2022$3,162,0000.0%318,1000.0%1.19%
+6.8%
Q1 2022$3,162,000
+1.1%
318,1000.0%1.12%
+13.9%
Q4 2021$3,127,000
+0.1%
318,1000.0%0.98%
+29.5%
Q3 2021$3,124,000
-0.3%
318,1000.0%0.76%
+20.6%
Q2 2021$3,133,000
+0.2%
318,1000.0%0.63%
+20.1%
Q1 2021$3,127,000
+46.3%
318,100
+54.9%
0.52%
-11.4%
Q4 2020$2,137,000205,3000.59%
Other shareholders
COHN ROBBINS HOLDINGS CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Tiger Legatus Capital Management, LLC 225,000$2,237,0003.58%
Whitefort Capital Management, LP 344,292$3,422,0003.22%
Tuttle Capital Management, LLC 118,072$1,174,0002.92%
Alpine Global Management, LLC 2,065,996$20,536,0002.55%
DIFESA CAPITAL MANAGEMENT, LP 506,593$5,036,0002.54%
LEVIN CAPITAL STRATEGIES, L.P. 2,432,542$24,179,0002.33%
JONES ROAD CAPITAL MANAGEMENT, L.P. 432,000$4,294,0001.94%
Lynwood Capital Management Inc. 150,000$1,491,0001.60%
Fort Baker Capital Management LP 1,054,738$10,484,0001.60%
SONA ASSET MANAGEMENT (US) LLC 250,662$2,494,0001.42%
View complete list of COHN ROBBINS HOLDINGS CORP shareholders