CRESCO LABS INC SUB VTG SHS's ticker is CRLBF and the CUSIP is 22587M106. A total of 13 filers reported holding CRESCO LABS INC SUB VTG SHS in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $174,002 | +5.6% | 86,489 | -21.5% | 0.01% | +25.0% |
| Q2 2023 | $164,756 | -30.8% | 110,108 | -25.8% | 0.00% | -42.9% |
| Q1 2023 | $237,930 | +87697.0% | 148,388 | -1.0% | 0.01% | -12.5% |
| Q4 2022 | $271 | -99.9% | 149,888 | -0.4% | 0.01% | -38.5% |
| Q3 2022 | $416,000 | -26.6% | 150,508 | -32.9% | 0.01% | -18.8% |
| Q2 2022 | $567,000 | -61.1% | 224,169 | -7.4% | 0.02% | -54.3% |
| Q1 2022 | $1,459,000 | -10.2% | 242,019 | -1.1% | 0.04% | -10.3% |
| Q4 2021 | $1,625,000 | -28.9% | 244,634 | +1.3% | 0.04% | -33.9% |
| Q3 2021 | $2,285,000 | -15.8% | 241,462 | +1.6% | 0.06% | -16.9% |
| Q2 2021 | $2,715,000 | -6.6% | 237,662 | +3.3% | 0.07% | -11.2% |
| Q1 2021 | $2,908,000 | +31.6% | 230,162 | +2.7% | 0.08% | +12.7% |
| Q4 2020 | $2,209,000 | +70.7% | 224,211 | +3.7% | 0.07% | +39.2% |
| Q3 2020 | $1,294,000 | +20.8% | 216,111 | -17.1% | 0.05% | +13.3% |
| Q2 2020 | $1,071,000 | +19.7% | 260,599 | -13.2% | 0.04% | +9.8% |
| Q1 2020 | $895,000 | -52.3% | 300,174 | +10.1% | 0.04% | -41.4% |
| Q4 2019 | $1,878,000 | – | 272,747 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 83,860 | $210,000 | 0.17% |
| ALBERT D MASON INC | 75,440 | $189,000 | 0.14% |
| HighPoint Advisor Group LLC | 137,158 | $402,000 | 0.04% |
| Ancora Advisors LLC | 224,169 | $567,000 | 0.02% |
| ROTHSCHILD INVESTMENT LLC /IL | 38,300 | $96,000 | 0.01% |
| GOFEN & GLOSSBERG LLC /IL/ | 89,650 | $224,000 | 0.01% |
| Horrell Capital Management, Inc. | 2,150 | $5,000 | 0.00% |
| BRIDGES INVESTMENT MANAGEMENT INC | 15,443 | $39,000 | 0.00% |
| MAI Capital Management | 10,641 | $27,000 | 0.00% |
| West Oak Capital, LLC | 250 | $1,000 | 0.00% |