Cronos Group Inc. - COM (CRON)

CUSIP: 22717L101

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM
Total 13F shares
16,301,519
Share change
-631,252
Total reported value
$181,289,136
Put/Call ratio
96%
Price per share
$11.12
Number of holders
133
Value change
-$6,807,157
Number of buys
102
Number of sells
18

Quarterly Holders Quick Answers

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

Need full ownership history?
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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
$85,053,000 30 Jun 2018
13F
JW Asset Management, LLC
13F
Company
class O/S missing
1,111,444
$7,247,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
757,186
$4,937,000 30 Jun 2018
13F
JANA PARTNERS LLC
13F
Company
class O/S missing
502,050
$3,266,000 30 Jun 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
240,203
$1,566,000 30 Jun 2018
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
202,241
$1,319,000 30 Jun 2018
13F
Cornerstone Wealth Management, LLC
13F
Company
class O/S missing
6,960
$1,000,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
91,641
$598,000 30 Jun 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
77,445
$505,000 30 Jun 2018
13F
Lourd Capital, LLC
13F
Company
class O/S missing
58,185
$379,000 30 Jun 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
54,689
$356,000 30 Jun 2018
13F
Polar Asset Management Partners Inc.
13F
Company
class O/S missing
50,000
$326,000 30 Jun 2018
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
44,306
$287,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
42,098
$275,000 30 Jun 2018
13F
PEAK6 Group LLC
13F
Company
class O/S missing
39,596
$258,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
31,347
$204,000 30 Jun 2018
13F
FARMERS TRUST CO
13F
Company
class O/S missing
30,000
$196,000 30 Jun 2018
13F
Sigma Planning Corp
13F
Company
class O/S missing
27,350
$178,000 30 Jun 2018
13F
Man Group plc
13F
Company
class O/S missing
26,054
$170,000 30 Jun 2018
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
25,705
$169,000 30 Jun 2018
13F
Quantbot Technologies LP
13F
Company
class O/S missing
24,918
$162,000 30 Jun 2018
13F
LPL Financial LLC
13F
Company
class O/S missing
22,970
$150,000 30 Jun 2018
13F
Gerber Kawasaki Wealth & Investment Management
13F
Company
class O/S missing
18,550
$129,000 30 Jun 2018
13F
Creative Planning
13F
Company
class O/S missing
18,472
$120,000 30 Jun 2018
13F
SFMG, LLC
13F
Company
class O/S missing
17,622
$115,000 30 Jun 2018
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
17,419
$114,000 30 Jun 2018
13F
Advisor Group, Inc.
13F
Company
class O/S missing
13,750
$89,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
13,086
$86,000 30 Jun 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
12,530
$82,000 30 Jun 2018
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
class O/S missing
12,418
$80,494 30 Jun 2018
13F
BlueCrest Capital Management Ltd
13F
Company
class O/S missing
11,957
$78,000 30 Jun 2018
13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
11,412
$74,000 30 Jun 2018
13F
MML INVESTORS SERVICES, LLC
13F
Company
class O/S missing
10,950
$71,000 30 Jun 2018
13F
Plancorp, LLC
13F
Company
class O/S missing
10,914
$71,000 30 Jun 2018
13F
K.J. Harrison & Partners Inc
13F
Company
class O/S missing
10,700
$69,000 30 Jun 2018
13F
BARCLAYS PLC
13F
Company
class O/S missing
7,434
$48,000 30 Jun 2018
13F
Legacy Financial Advisors, Inc.
13F
Company
class O/S missing
4,800
$34,000 30 Jun 2018
13F
Wealthspire Advisors, L.P.
13F
Company
class O/S missing
5,000
$33,000 30 Jun 2018
13F
Mascoma Wealth Management LLC
13F
Company
class O/S missing
4,500
$29,000 30 Jun 2018
13F
SeaCrest Wealth Management, LLC
13F
Company
class O/S missing
3,936
$26,000 30 Jun 2018
13F
Geneos Wealth Management Inc.
13F
Company
class O/S missing
3,807
$24,000 30 Jun 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
2,901
$19,000 30 Jun 2018
13F
IFP Advisors, Inc
13F
Company
class O/S missing
2,848
$19,000 30 Jun 2018
13F
FIRST MANHATTAN CO. LLC.
13F
Company
class O/S missing
2,754
$17,000 30 Jun 2018
13F
CITIGROUP INC
13F
Company
class O/S missing
2,250
$15,000 30 Jun 2018
13F
UBS Group AG
13F
Company
class O/S missing
2,250
$15,000 30 Jun 2018
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
class O/S missing
2,000
$13,000 30 Jun 2018
13F
Global Retirement Partners, LLC
13F
Company
class O/S missing
2,000
$13,000 30 Jun 2018
13F
TRUSTCORE FINANCIAL SERVICES, LLC
13F
Company
class O/S missing
1,850
$12,000 30 Jun 2018
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
1,525
$10,000 30 Jun 2018
13F

Institutional Holders of Cronos Group Inc. - COM (CRON) as of Q3 2018

As of 30 Sep 2018, Cronos Group Inc. - COM (CRON) was held by 133 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,301,519 shares. The largest 10 holders included Chescapmanager LLC, JW Asset Management, LLC, MORGAN STANLEY, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HBK INVESTMENTS L P, BANK OF MONTREAL /CAN/, JANA PARTNERS LLC, GROUP ONE TRADING, L.P., and JANE STREET GROUP, LLC. This page lists 133 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
73
Q3 2018 holders
133
Holder diff
60
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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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