Security key
22717L101
- 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
Report period
Q4 2018
Institutions
162
Top holders
10
CRON full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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
|
9,037,227
|
$100,494,000 | — | 30 Sep 2018 | |
| JW Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,111,444
|
$12,351,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
833,337
|
$9,266,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
578,859
|
$6,437,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
434,655
|
$4,833,000 | — | 30 Sep 2018 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
class O/S missing
|
331,907
|
$3,691,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
312,737
|
$3,478,000 | — | 30 Sep 2018 | |
| JANA PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
299,848
|
$3,331,000 | — | 30 Sep 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
270,256
|
$3,005,000 | — | 30 Sep 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
228,445
|
$2,539,000 | — | 30 Sep 2018 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
225,000
|
$2,502,000 | — | 30 Sep 2018 | |
| Gerber Kawasaki Wealth & Investment Management |
13F
|
Company |
—
class O/S missing
|
208,589
|
$2,361,000 | — | 30 Sep 2018 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$1,668,000 | — | 30 Sep 2018 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
149,389
|
$1,661,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
124,618
|
$1,386,000 | — | 30 Sep 2018 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
116,018
|
$1,290,000 | — | 30 Sep 2018 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,109,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
91,148
|
$1,014,000 | — | 30 Sep 2018 | |
| HAP Trading, LLC |
13F
|
Company |
—
class O/S missing
|
90,559
|
$1,007,000 | — | 30 Sep 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
84,066
|
$934,000 | — | 30 Sep 2018 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
82,600
|
$919,000 | — | 30 Sep 2018 | |
| Quantbot Technologies LP |
13F
|
Company |
—
class O/S missing
|
76,161
|
$846,000 | — | 30 Sep 2018 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
—
class O/S missing
|
70,600
|
$785,000 | — | 30 Sep 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
64,510
|
$717,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
62,744
|
$698,000 | — | 30 Sep 2018 | |
| PEAK6 Investments LLC |
13F
|
Company |
—
class O/S missing
|
61,763
|
$687,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
60,349
|
$670,000 | — | 30 Sep 2018 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
52,658
|
$586,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
50,300
|
$559,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
49,635
|
$552,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
48,609
|
$540,000 | — | 30 Sep 2018 | |
| USA MUTUALS ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
45,000
|
$500,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
43,747
|
$486,000 | — | 30 Sep 2018 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
40,144
|
$446,000 | — | 30 Sep 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
37,393
|
$416,000 | — | 30 Sep 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
34,201
|
$380,000 | — | 30 Sep 2018 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
33,350
|
$371,000 | — | 30 Sep 2018 | |
| FARMERS TRUST CO |
13F
|
Company |
—
class O/S missing
|
30,760
|
$342,000 | — | 30 Sep 2018 | |
| Lourd Capital, LLC |
13F
|
Company |
—
class O/S missing
|
29,093
|
$324,000 | — | 30 Sep 2018 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
27,750
|
$309,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
27,325
|
$304,000 | — | 30 Sep 2018 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
27,255
|
$303,000 | — | 30 Sep 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
26,524
|
$294,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
24,301
|
$270,000 | — | 30 Sep 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
22,176
|
$247,000 | — | 30 Sep 2018 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
18,551
|
$206,000 | — | 30 Sep 2018 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
16,485
|
$183,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
16,466
|
$183,000 | — | 30 Sep 2018 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
16,300
|
$181,000 | — | 30 Sep 2018 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
16,110
|
$179,000 | — | 30 Sep 2018 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.