Qube Research & Technologies Ltd - COHN ROBBINS HOLDINGS CORP ownership

COHN ROBBINS HOLDINGS CORP's ticker is CRHC and the CUSIP is G23726105. A total of 121 filers reported holding COHN ROBBINS HOLDINGS CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Qube Research & Technologies Ltd ownership history of COHN ROBBINS HOLDINGS CORP
ValueSharesWeighting
Q3 2022$2,177,000
+41.9%
219,052
+41.9%
0.01%
+18.2%
Q2 2022$1,534,000
+6.3%
154,328
+6.3%
0.01%
-8.3%
Q1 2022$1,443,000
+6459.1%
145,144
+6503.5%
0.01%
Q4 2021$22,000
-97.2%
2,198
-97.3%
0.00%
-100.0%
Q3 2021$788,000
-16.4%
80,250
-16.2%
0.01%
-9.1%
Q2 2021$943,000
+1350.8%
95,710
+1353.5%
0.01%
+1000.0%
Q1 2021$65,0006,5850.00%
Other shareholders
COHN ROBBINS HOLDINGS CORP shareholders Q2 2021
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