Security key
22717L101
- 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
Report period
Q3 2018
Institutions
133
Top holders
10
CRON full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
Cronos Group Inc. SEC filings
Cronos Group Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 22717L101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 | |
| JW Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,111,444
|
$7,247,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
757,186
|
$4,937,000 | — | 30 Jun 2018 | |
| JANA PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
502,050
|
$3,266,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
240,203
|
$1,566,000 | — | 30 Jun 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
202,241
|
$1,319,000 | — | 30 Jun 2018 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
6,960
|
$1,000,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
91,641
|
$598,000 | — | 30 Jun 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
77,445
|
$505,000 | — | 30 Jun 2018 | |
| Lourd Capital, LLC |
13F
|
Company |
—
class O/S missing
|
58,185
|
$379,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
54,689
|
$356,000 | — | 30 Jun 2018 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
50,000
|
$326,000 | — | 30 Jun 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
44,306
|
$287,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
42,098
|
$275,000 | — | 30 Jun 2018 | |
| PEAK6 Group LLC |
13F
|
Company |
—
class O/S missing
|
39,596
|
$258,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
31,347
|
$204,000 | — | 30 Jun 2018 | |
| FARMERS TRUST CO |
13F
|
Company |
—
class O/S missing
|
30,000
|
$196,000 | — | 30 Jun 2018 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
27,350
|
$178,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
26,054
|
$170,000 | — | 30 Jun 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
25,705
|
$169,000 | — | 30 Jun 2018 | |
| Quantbot Technologies LP |
13F
|
Company |
—
class O/S missing
|
24,918
|
$162,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
22,970
|
$150,000 | — | 30 Jun 2018 | |
| Gerber Kawasaki Wealth & Investment Management |
13F
|
Company |
—
class O/S missing
|
18,550
|
$129,000 | — | 30 Jun 2018 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
18,472
|
$120,000 | — | 30 Jun 2018 | |
| SFMG, LLC |
13F
|
Company |
—
class O/S missing
|
17,622
|
$115,000 | — | 30 Jun 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
17,419
|
$114,000 | — | 30 Jun 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
13,750
|
$89,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
13,086
|
$86,000 | — | 30 Jun 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
12,530
|
$82,000 | — | 30 Jun 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
12,418
|
$80,494 | — | 30 Jun 2018 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
11,957
|
$78,000 | — | 30 Jun 2018 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
11,412
|
$74,000 | — | 30 Jun 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
10,950
|
$71,000 | — | 30 Jun 2018 | |
| Plancorp, LLC |
13F
|
Company |
—
class O/S missing
|
10,914
|
$71,000 | — | 30 Jun 2018 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
—
class O/S missing
|
10,700
|
$69,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
7,434
|
$48,000 | — | 30 Jun 2018 | |
| Legacy Financial Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
4,800
|
$34,000 | — | 30 Jun 2018 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
—
class O/S missing
|
5,000
|
$33,000 | — | 30 Jun 2018 | |
| Mascoma Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
4,500
|
$29,000 | — | 30 Jun 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,936
|
$26,000 | — | 30 Jun 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
3,807
|
$24,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
2,901
|
$19,000 | — | 30 Jun 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
2,848
|
$19,000 | — | 30 Jun 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
2,754
|
$17,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
2,250
|
$15,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,250
|
$15,000 | — | 30 Jun 2018 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
—
class O/S missing
|
2,000
|
$13,000 | — | 30 Jun 2018 | |
| Global Retirement Partners, LLC |
13F
|
Company |
—
class O/S missing
|
2,000
|
$13,000 | — | 30 Jun 2018 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
1,850
|
$12,000 | — | 30 Jun 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
1,525
|
$10,000 | — | 30 Jun 2018 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.