COHN ROBBINS HOLDINGS CORP's ticker is CRHC and the CUSIP is G23726105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $65,000 | – | 6,585 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Finepoint Capital LP | 1,875,632 | $18,475,000 | 3.46% |
| Cohen & Co Financial Management, LLC | 300,000 | $2,955,000 | 1.88% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 432,000 | $4,255,000 | 1.43% |
| Ratan Capital Management LP | 1,530,450 | $15,075,000 | 1.31% |
| Tuttle Capital Management, LLC | 294,580 | $2,902,000 | 1.28% |
| MARINER INVESTMENT GROUP LLC | 60,000 | $591,000 | 1.28% |
| Clearline Capital LP | 829,405 | $8,170,000 | 1.22% |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,156,026 | $11,388,000 | 1.16% |
| Anson Funds Management LP | 1,114,749 | $10,980,000 | 1.04% |
| Park West Asset Management LLC | 2,740,307 | $26,992,000 | 0.77% |