COHN ROBBINS HOLDINGS CORP's ticker is CRHCWS and the CUSIP is G23726113. A total of 59 filers reported holding COHN ROBBINS HOLDINGS CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,154,000 | +30.0% | 216,666 | +30.0% | 1.50% | +71.6% |
| Q2 2022 | $1,657,000 | 0.0% | 166,666 | 0.0% | 0.87% | +16.1% |
| Q1 2022 | $1,657,000 | +1.2% | 166,666 | 0.0% | 0.75% | +112.1% |
| Q4 2021 | $1,638,000 | +0.1% | 166,666 | 0.0% | 0.35% | -34.6% |
| Q3 2021 | $1,637,000 | -0.3% | 166,666 | 0.0% | 0.54% | -2.0% |
| Q2 2021 | $1,642,000 | +0.2% | 166,666 | 0.0% | 0.55% | -6.8% |
| Q1 2021 | $1,638,000 | -5.6% | 166,666 | 0.0% | 0.59% | -15.2% |
| Q4 2020 | $1,735,000 | – | 166,666 | – | 0.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 295,886 | $2,944,000 | 1.68% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 166,666 | $1,657,000 | 0.75% |
| Anson Funds Management LP | 682,758 | $6,787,000 | 0.54% |
| Serengeti Asset Management LP | 200,000 | $154,000 | 0.31% |
| Whitefort Capital Management, LP | 397,813 | $306,000 | 0.29% |
| Finepoint Capital LP | 904,000 | $696,000 | 0.23% |
| Telemetry Investments, L.L.C. | 180,100 | $139,000 | 0.22% |
| DIFESA CAPITAL MANAGEMENT, LP | 211,222 | $163,000 | 0.08% |
| LMR Partners LLP | 695,516 | $6,913,000 | 0.08% |
| Alpine Global Management, LLC | 602,108 | $464,000 | 0.06% |