Cronos Group Inc. - COM (CRON)

CUSIP: 22717L101

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COM
Total 13F shares
25,517,382
Share change
+9,337,493
Total reported value
$265,724,878
Put/Call ratio
131%
Price per share
$10.39
Number of holders
162
Value change
+$96,225,888
Number of buys
107
Number of sells
49

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
9,037,227
$100,494,000 30 Sep 2018
13F
JW Asset Management, LLC
13F
Company
class O/S missing
1,111,444
$12,351,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
833,337
$9,266,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
578,859
$6,437,000 30 Sep 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
434,655
$4,833,000 30 Sep 2018
13F
HBK INVESTMENTS L P
13F
Company
class O/S missing
331,907
$3,691,000 30 Sep 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
312,737
$3,478,000 30 Sep 2018
13F
JANA PARTNERS LLC
13F
Company
class O/S missing
299,848
$3,331,000 30 Sep 2018
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
270,256
$3,005,000 30 Sep 2018
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
228,445
$2,539,000 30 Sep 2018
13F
Polar Asset Management Partners Inc.
13F
Company
class O/S missing
225,000
$2,502,000 30 Sep 2018
13F
Gerber Kawasaki Wealth & Investment Management
13F
Company
class O/S missing
208,589
$2,361,000 30 Sep 2018
13F
Harvest Capital Strategies LLC
13F
Company
class O/S missing
150,000
$1,668,000 30 Sep 2018
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
class O/S missing
149,389
$1,661,000 30 Sep 2018
13F
BARCLAYS PLC
13F
Company
class O/S missing
124,618
$1,386,000 30 Sep 2018
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
116,018
$1,290,000 30 Sep 2018
13F
Fiera Capital Corp
13F
Company
class O/S missing
100,000
$1,109,000 30 Sep 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
91,148
$1,014,000 30 Sep 2018
13F
HAP Trading, LLC
13F
Company
class O/S missing
90,559
$1,007,000 30 Sep 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
84,066
$934,000 30 Sep 2018
13F
Sculptor Capital LP
13F
Company
class O/S missing
82,600
$919,000 30 Sep 2018
13F
Quantbot Technologies LP
13F
Company
class O/S missing
76,161
$846,000 30 Sep 2018
13F
MIZUHO SECURITIES USA LLC
13F
Company
class O/S missing
70,600
$785,000 30 Sep 2018
13F
MML INVESTORS SERVICES, LLC
13F
Company
class O/S missing
64,510
$717,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
62,744
$698,000 30 Sep 2018
13F
PEAK6 Investments LLC
13F
Company
class O/S missing
61,763
$687,000 30 Sep 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
60,349
$670,000 30 Sep 2018
13F
Sigma Planning Corp
13F
Company
class O/S missing
52,658
$586,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
50,300
$559,000 30 Sep 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
49,635
$552,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
48,609
$540,000 30 Sep 2018
13F
USA MUTUALS ADVISORS, INC.
13F
Company
class O/S missing
45,000
$500,000 30 Sep 2018
13F
LPL Financial LLC
13F
Company
class O/S missing
43,747
$486,000 30 Sep 2018
13F
Cutler Group LLC / CA
13F
Company
class O/S missing
40,144
$446,000 30 Sep 2018
13F
Squarepoint Ops LLC
13F
Company
class O/S missing
37,393
$416,000 30 Sep 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
34,201
$380,000 30 Sep 2018
13F
Creative Planning
13F
Company
class O/S missing
33,350
$371,000 30 Sep 2018
13F
FARMERS TRUST CO
13F
Company
class O/S missing
30,760
$342,000 30 Sep 2018
13F
Lourd Capital, LLC
13F
Company
class O/S missing
29,093
$324,000 30 Sep 2018
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
27,750
$309,000 30 Sep 2018
13F
Advisor Group, Inc.
13F
Company
class O/S missing
27,325
$304,000 30 Sep 2018
13F
BlueCrest Capital Management Ltd
13F
Company
class O/S missing
27,255
$303,000 30 Sep 2018
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
26,524
$294,000 30 Sep 2018
13F
Man Group plc
13F
Company
class O/S missing
24,301
$270,000 30 Sep 2018
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
class O/S missing
22,176
$247,000 30 Sep 2018
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
18,551
$206,000 30 Sep 2018
13F
WOLVERINE TRADING, LLC
13F
Company
class O/S missing
16,485
$183,000 30 Sep 2018
13F
CITIGROUP INC
13F
Company
class O/S missing
16,466
$183,000 30 Sep 2018
13F
TORONTO DOMINION BANK
13F
Company
class O/S missing
16,300
$181,000 30 Sep 2018
13F
SIMPLEX TRADING, LLC
13F
Company
class O/S missing
16,110
$179,000 30 Sep 2018
13F

Institutional Holders of Cronos Group Inc. - COM (CRON) as of Q4 2018

As of 31 Dec 2018, Cronos Group Inc. - COM (CRON) was held by 162 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,517,382 shares. The largest 10 holders included Chescapmanager LLC, ETF MANAGERS GROUP, LLC, MORGAN STANLEY, JW Asset Management, LLC, BANK OF MONTREAL /CAN/, TD ASSET MANAGEMENT INC, Public Sector Pension Investment Board, TWO SIGMA ADVISERS, LP, Swiss National Bank, and BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp. This page lists 162 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
133
Q4 2018 holders
162
Holder diff
29
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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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