COHN ROBBINS HOLDINGS CORP (CRRCF)
Institutional ownership reported to the SEC as of Q3 2022, across 8 quarters.
29
Reporting holders
$27.0M
Reported value
22.4%
Held as options
-99
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 |
|---|---|---|---|---|---|
| Alpine Global Management, LLC | $4.2M | 417,850 | 0.97% | 8q | -59.4%-$6.1M |
| LEVIN CAPITAL STRATEGIES, L.P. | $2.5M | 256,101 | 0.34% | 7q | -82.4%-$12.0M |
| Qube Research & Technologies Ltd | $2.2M | 219,052 | 0.01% | 7q | +41.9%+$643.2K |
| CLEAR STREET LLC | $2.0M | 199,284 | 0.05% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.9M | 66,296 | 0.00% | 8q | -94.4%-$31.2M |
| GROUP ONE TRADING, L.P. | $1.8M | options only | 0.00% | 4q | OPTIONS |
| Sculptor Capital LP | $1.8M | 179,955 | 0.02% | 3q | -62.7%-$3.0M |
| Meteora Capital, LLC | $1.6M | 162,318 | 0.41% | 2q | +505.6%+$1.3M |
| Taconic Capital Advisors LP | $1.4M | 145,056 | 0.04% | 8q | -95.2%-$28.8M |
| SIMPLEX TRADING, LLC | $1.1M | 4,369 | 0.00% | 6q | HELD |
| BERKLEY W R CORP | $1.1M | 111,741 | 0.05% | 8q | -88.3%-$8.4M |
| Paloma Partners Management Co | $1.1M | options only | 0.05% | 5q | OPTIONS |
| Vazirani Asset Management LLC | $982.0K | 100,000 | 1.05% | new | NEW |
| Walleye Capital LLC | $907.0K | 40,922 | 0.02% | 4q | -71.1%-$2.2M |
| Kinneret Advisory, LLC | $390.0K | 4,027 | 0.05% | new | NEW |
| CITADEL ADVISORS LLC | $386.0K | options only | 0.00% | 8q | OPTIONS |
| PRELUDE CAPITAL MANAGEMENT, LLC | $298.0K | 30,000 | 0.01% | 7q | -91.9%-$3.4M |
| Virtu Financial LLC | $287.0K | 28,827 | 0.03% | 2q | +14.3%+$35.9K |
| Exos TFP Holdings LLC | $232.0K | 23,360 | 0.11% | new | FIRST |
| Sandia Investment Management LP | $152.0K | 15,262 | 0.02% | 4q | -95.6%-$3.3M |
| ROYAL BANK OF CANADA | $128.0K | 12,876 | 0.00% | 8q | -93.5%-$1.9M |
| Balyasny Asset Management LLC | $113.0K | 11,323 | 0.00% | 7q | -97.1%-$3.8M |
| Polar Asset Management Partners Inc. | $109.0K | 11,000 | 0.00% | 2q | -97.7%-$4.5M |
| EPG Wealth Management LLC | $99.0K | 10,000 | 0.04% | 3q | HELD |
| Cutler Group LLC / CA | $84.0K | 8,294 | 0.01% | 2q | -50.0%-$84.0K |
| UBS Group AG | $71.0K | 7,107 | 0.00% | 8q | +103.6%+$36.1K |
| Tower Research Capital LLC (TRC) | $48.0K | 4,810 | 0.00% | 4q | -24.5%-$15.6K |
| MORGAN STANLEY | $25.0K | 2,519 | 0.00% | 8q | -49.8%-$24.8K |
| BANK OF AMERICA CORP /DE/ | $1.0K | 100 | 0.00% | 7q | -100.0%-$8.0M |
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 | 29 | $27.0M | 2,072,449 | 4 | 4 | 17 | 22.4% |
| Q2 2022 | 128 | $770.2M | 73,935,779 | 13 | 24 | 33 | 4.6% |
| Q1 2022 | 130 | $767.8M | 75,147,950 | 21 | 32 | 24 | 2.7% |
| Q4 2021 | 139 | $696.6M | 69,570,151 | 22 | 29 | 22 | 1.8% |
| Q3 2021 | 125 | $677.2M | 68,607,617 | 15 | 27 | 18 | 0.5% |
| Q2 2021 | 121 | $637.6M | 64,271,418 | 21 | 29 | 22 | 0.7% |
| Q1 2021 | 121 | $588.8M | 59,758,711 | 51 | 23 | 36 | 0.2% |
| Q4 2020 | 86 | $534.3M | 49,645,144 | 82 | 0 | 0 | 3.6% |