CRONOS GROUP INC's ticker is CRON and the CUSIP is 22717L101. A total of 181 filers reported holding CRONOS GROUP INC in Q4 2018. The put-call ratio across all filers is 1.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $911,684 | +2.0% | 453,100 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $893,668 | +2.7% | 453,100 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $870,541 | -32.0% | 453,100 | -10.2% | 0.00% | 0.0% |
| Q4 2022 | $1,280,904 | -7.5% | 504,300 | +2.8% | 0.00% | 0.0% |
| Q3 2022 | $1,385,000 | +2.0% | 490,400 | +0.8% | 0.00% | 0.0% |
| Q2 2022 | $1,358,000 | -28.0% | 486,600 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,886,000 | +6.3% | 486,600 | +7.7% | 0.00% | 0.0% |
| Q4 2021 | $1,774,000 | -30.6% | 451,900 | -0.7% | 0.00% | -50.0% |
| Q3 2021 | $2,556,000 | -31.7% | 455,100 | +5.0% | 0.00% | 0.0% |
| Q2 2021 | $3,741,000 | -12.0% | 433,400 | -3.7% | 0.00% | -33.3% |
| Q1 2021 | $4,251,000 | +40.5% | 449,900 | +3.3% | 0.00% | +50.0% |
| Q4 2020 | $3,026,000 | -25.5% | 435,500 | -46.4% | 0.00% | -33.3% |
| Q3 2020 | $4,064,000 | -16.4% | 812,700 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $4,863,000 | +17.9% | 812,700 | +9.9% | 0.00% | 0.0% |
| Q1 2020 | $4,125,000 | -17.2% | 739,700 | +13.9% | 0.00% | -20.0% |
| Q4 2019 | $4,980,000 | -19.1% | 649,400 | -4.7% | 0.01% | -28.6% |
| Q3 2019 | $6,157,000 | -44.7% | 681,300 | -1.7% | 0.01% | -41.7% |
| Q2 2019 | $11,124,000 | +3.9% | 693,400 | +19.1% | 0.01% | 0.0% |
| Q1 2019 | $10,702,000 | +231.4% | 582,400 | +90.1% | 0.01% | +200.0% |
| Q4 2018 | $3,229,000 | – | 306,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chescapmanager LLC | 8,327,090 | $16,654,180 | 2.12% |
| Kerrisdale Advisers, LLC | 724,202 | $1,448,404 | 0.46% |
| AXS Investments LLC | 424,125 | $848,250 | 0.22% |
| JW Asset Management, LLC | 200,000 | $400,000 | 0.17% |
| INTACT INVESTMENT MANAGEMENT INC. | 1,108,300 | $2,211,215 | 0.10% |
| Formidable Asset Management, LLC | 223,501 | $400,964 | 0.09% |
| AdvisorShares Investments LLC | 140,000 | $280,000 | 0.08% |
| Sunbelt Securities, Inc. | 201,727 | $403,454 | 0.06% |
| Revisor Wealth Management LLC | 23,621 | $47,242 | 0.04% |
| Cambria Investment Management, L.P. | 232,330 | $464,660 | 0.04% |