COHN ROBBINS HOLDINGS CORP (CRHWF)
Institutional ownership reported to the SEC as of Q3 2022, across 9 quarters.
38
Reporting holders
$4.3M
Reported value
92.6%
Held as options
-18
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LMR Partners LLP | $7.1M | 712,758 | 0.13% | 8q | +2.5%+$171.4K |
| MARSHALL WACE, LLP | $3.9M | options only | 0.01% | 8q | OPTIONS |
| Anson Funds Management LP | $3.8M | 381,558 | 0.45% | 7q | -44.1%-$3.0M |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | $2.2M | 216,666 | 1.50% | 8q | +30.0%+$497.1K |
| Radcliffe Capital Management, L.P. | $1.8M | 178,800 | 0.04% | 8q | -22.0%-$500.9K |
| Balyasny Asset Management LLC | $80.0K | 3,500,000 | 0.00% | 5q | +483.3%+$66.3K |
| Owl Creek Asset Management, L.P. | $40.0K | 1,749,431 | 0.00% | 8q | HELD |
| Antara Capital LP | $26.0K | 1,155,571 | 0.00% | 4q | -20.6%-$6.7K |
| Finepoint Capital LP | $21.0K | 904,000 | 0.01% | 5q | HELD |
| Third Point LLC | $19.0K | 833,332 | 0.00% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $17.0K | options only | 0.00% | 3q | OPTIONS |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $15.0K | 666,666 | 0.00% | 7q | HELD |
| Taconic Capital Advisors LP | $12.0K | 505,000 | 0.00% | 8q | +17.1%+$1.8K |
| Whitefort Capital Management, LP | $9.0K | 397,813 | 0.01% | 4q | HELD |
| LEVIN CAPITAL STRATEGIES, L.P. | $7.0K | 309,656 | 0.00% | 7q | +39.0%+$2.0K |
| Meteora Capital, LLC | $7.0K | 315,300 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.0K | 257,266 | 0.00% | 8q | +354.0%+$4.7K |
| Walleye Capital LLC | $6.0K | 283,131 | 0.00% | 8q | +88.2%+$2.8K |
| SONA ASSET MANAGEMENT (US) LLC | $6.0K | 244,260 | 0.00% | 4q | -17.4%-$1.3K |
| DIFESA CAPITAL MANAGEMENT, LP | $6.0K | 282,678 | 0.00% | 3q | -9.2% |
| Sculptor Capital LP | $5.0K | 229,590 | 0.00% | 3q | +41.9%+$1.5K |
| Linden Advisors LP | $5.0K | 257,159 | 0.00% | 8q | HELD |
| ADVISORY RESEARCH INC | $4.0K | 179,474 | 0.00% | 3q | -17.2% |
| D. E. Shaw & Co., Inc. | $4.0K | 166,666 | 0.00% | 8q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $4.0K | 165,000 | 0.00% | 8q | HELD |
| Q Global Advisors, LLC | $4.0K | 125,000 | 0.00% | 3q | HELD |
| Periscope Capital Inc. | $4.0K | 175,051 | 0.00% | new | NEW |
| Atalaya Capital Management LP | $4.0K | 202,840 | 0.00% | 8q | +508.5%+$3.3K |
| JANE STREET GROUP, LLC | $3.0K | 144,742 | 0.00% | 7q | +4.8% |
| AQR Arbitrage LLC | $2.0K | 73,348 | 0.00% | 8q | -26.7% |
| Castle Creek Arbitrage, LLC | $2.0K | 100,000 | 0.00% | 8q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.0K | 94,499 | 0.00% | 8q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2.0K | 95,990 | 0.00% | 3q | -61.4%-$3.2K |
| Walleye Trading LLC | $2.0K | 104,406 | 0.00% | 4q | +361.6%+$1.6K |
| Vestcor Inc | $2.0K | 91,799 | 0.00% | 8q | HELD |
| Telemetry Investments, L.L.C. | $2.0K | 77,803 | 0.00% | 3q | -22.2% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.0K | 52,071 | 0.00% | 8q | HELD |
| GABELLI FUNDS LLC | $1.0K | 39,066 | 0.00% | 8q | HELD |
| Hudson Bay Capital Management LP | $1.0K | 36,666 | 0.00% | 8q | HELD |
| CLEAR STREET LLC | $1.0K | 59,080 | 0.00% | new | NEW |
| Wealthspring Capital LLC | $1.0K | 61,464 | 0.00% | 3q | -4.2% |
| Schechter Investment Advisors, LLC | $1.0K | 46,153 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 38 | $4.3M | 13,981,971 | 3 | 9 | 8 | 92.6% |
| Q2 2022 | 56 | $9.6M | 12,291,528 | 6 | 11 | 13 | 44.9% |
| Q1 2022 | 53 | $12.7M | 10,509,998 | 17 | 5 | 4 | 36.5% |
| Q4 2021 | 55 | $14.1M | 12,815,866 | 6 | 7 | 4 | 27.2% |
| Q3 2021 | 52 | $16.7M | 12,735,393 | 6 | 5 | 3 | 31.0% |
| Q2 2021 | 57 | $25.6M | 12,248,261 | 6 | 5 | 3 | 20.5% |
| Q1 2021 | 56 | $25.4M | 12,065,207 | 17 | 4 | 14 | 20.6% |
| Q4 2020 | 47 | $27.7M | 9,741,153 | 45 | 0 | 0 | 30.9% |
| Q1 2020 | 1 | $1.0K | 1,000 | 1 | 0 | 0 | 0.0% |