Cronos Group Inc. - COM (CRON)

CUSIP: 22717L101

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM
Total 13F shares
16,749,639
Share change
+1,696,434
Total reported value
$109,211,931
Put/Call ratio
784%
Price per share
$6.52
Number of holders
73
Value change
+$11,022,062
Number of buys
56
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP 22717L101?
CUSIP 22717L101 identifies CRON - Cronos Group Inc. - COM in SEC institutional holdings data.

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Top shareholders of CRON - Cronos Group Inc. - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Chescapmanager LLC
13F
Company
class O/S missing
13,044,962
$87,793,000 31 Mar 2018
13F
ETF MANAGERS GROUP, LLC
13F
Company
class O/S missing
2,173,235
$13,583,000 31 Mar 2018
13F
JW Asset Management, LLC
13F
Company
class O/S missing
1,111,444
$7,480,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
210,995
$1,419,000 31 Mar 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
198,189
$1,333,000 31 Mar 2018
13F
FMR LLC
13F
Company
class O/S missing
63,300
$529,000 31 Mar 2018
13F
Fiera Capital Corp
13F
Company
class O/S missing
50,000
$336,000 31 Mar 2018
13F
Virtu Financial LLC
13F
Company
class O/S missing
46,018
$310,000 31 Mar 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
43,758
$294,000 31 Mar 2018
13F
Polar Asset Management Partners Inc.
13F
Company
class O/S missing
32,116
$216,000 31 Mar 2018
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
class O/S missing
26,468
$177,841 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
25,187
$169,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
25,000
$168,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
22,645
$152,000 31 Mar 2018
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
19,254
$130,000 31 Mar 2018
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
17,890
$120,000 31 Mar 2018
13F
Creative Planning
13F
Company
class O/S missing
15,137
$102,000 31 Mar 2018
13F
Almanack Investment Partners, LLC.
13F
Company
class O/S missing
15,000
$101,000 31 Mar 2018
13F
FARMERS TRUST CO
13F
Company
class O/S missing
15,000
$101,000 31 Mar 2018
13F
MYDA Advisors LLC
13F
Company
class O/S missing
15,000
$101,000 31 Mar 2018
13F
SFMG, LLC
13F
Company
class O/S missing
13,877
$93,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
11,873
$80,000 31 Mar 2018
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
10,927
$73,000 31 Mar 2018
13F
K.J. Harrison & Partners Inc
13F
Company
class O/S missing
10,700
$72,000 31 Mar 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
10,370
$70,000 31 Mar 2018
13F
Schonfeld Strategic Advisors LLC
13F
Company
class O/S missing
10,351
$70,000 31 Mar 2018
13F
LPL Financial LLC
13F
Company
class O/S missing
10,100
$68,000 31 Mar 2018
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
8,121
$55,000 31 Mar 2018
13F
Wealthspire Advisors, L.P.
13F
Company
class O/S missing
5,000
$34,000 31 Mar 2018
13F
Stratos Wealth Partners, LTD.
13F
Company
class O/S missing
3,675
$25,000 31 Mar 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
2,901
$19,000 31 Mar 2018
13F
SIMPLEX TRADING, LLC
13F
Company
class O/S missing
2,766
$18,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,067
$14,000 31 Mar 2018
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
class O/S missing
2,000
$13,000 31 Mar 2018
13F
Global Retirement Partners, LLC
13F
Company
class O/S missing
2,000
$13,000 31 Mar 2018
13F
SeaCrest Wealth Management, LLC
13F
Company
class O/S missing
1,786
$12,000 31 Mar 2018
13F
TRUSTCORE FINANCIAL SERVICES, LLC
13F
Company
class O/S missing
1,425
$10,000 31 Mar 2018
13F
Geneos Wealth Management Inc.
13F
Company
class O/S missing
1,307
$8,000 31 Mar 2018
13F
UBS Group AG
13F
Company
class O/S missing
1,150
$8,000 31 Mar 2018
13F
Focused Wealth Management, Inc
13F
Company
class O/S missing
1,045
$7,000 31 Mar 2018
13F
WealthTrust Fairport, LLC
13F
Company
class O/S missing
1,004
$7,000 31 Mar 2018
13F
Asset Dedication, LLC
13F
Company
class O/S missing
1,000
$7,000 31 Mar 2018
13F
American Portfolios Advisors
13F
Company
class O/S missing
896
$6,024 31 Mar 2018
13F
Cutler Group LLC / CA
13F
Company
class O/S missing
1,038
$6,000 31 Mar 2018
13F
FNY Partners Fund LP
13F
Company
class O/S missing
1,000
$6,000 31 Mar 2018
13F
Advisor Group, Inc.
13F
Company
class O/S missing
720
$5,000 31 Mar 2018
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
525
$4,000 31 Mar 2018
13F
CITIGROUP INC
13F
Company
class O/S missing
500
$3,000 31 Mar 2018
13F
SYNOVUS FINANCIAL CORP
13F
Company
class O/S missing
500
$3,000 31 Mar 2018
13F
RWA WEALTH PARTNERS, LLC
13F
Company
class O/S missing
400
$3,000 31 Mar 2018
13F

Institutional Holders of Cronos Group Inc. - COM (CRON) as of Q2 2018

As of 30 Jun 2018, Cronos Group Inc. - COM (CRON) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,749,639 shares. The largest 10 holders included Chescapmanager LLC, JW Asset Management, LLC, MORGAN STANLEY, JANA PARTNERS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GROUP ONE TRADING, L.P., CITADEL ADVISORS LLC, COMMONWEALTH EQUITY SERVICES, LLC, Lourd Capital, LLC, and BANK OF MONTREAL /CAN/. This page lists 73 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
55
Q2 2018 holders
73
Holder diff
18
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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