Penserra Capital Management LLC - CRONOS GROUP INC ownership

CRONOS GROUP INC's ticker is CRON and the CUSIP is 22717L101. A total of 175 filers reported holding CRONOS GROUP INC in Q1 2023. The put-call ratio across all filers is 1.22 and the average weighting 0.0%.

Quarter-by-quarter ownership
Penserra Capital Management LLC ownership history of CRONOS GROUP INC
ValueSharesWeighting
Q3 2023$1,190
-6.4%
595,463
-7.7%
0.02%0.0%
Q2 2023$1,271
+19.1%
645,463
+17.3%
0.02%
+13.6%
Q1 2023$1,067
-22.5%
550,460
+1.6%
0.02%
-26.7%
Q4 2022$1,376
-99.9%
541,860
+12.1%
0.03%
-23.1%
Q3 2022$1,362,000
+9.0%
483,260
+9.0%
0.04%
+14.7%
Q2 2022$1,249,000
-23.8%
443,260
+5.1%
0.03%
-12.8%
Q1 2022$1,640,000
-1.6%
421,816
-0.8%
0.04%
+8.3%
Q4 2021$1,667,000
-39.6%
425,390
-12.7%
0.04%
-36.8%
Q3 2021$2,759,000
-45.8%
487,478
-17.6%
0.06%
-38.0%
Q2 2021$5,090,000
-21.5%
591,894
-13.6%
0.09%
-23.3%
Q1 2021$6,480,000
+445.9%
685,093
+300.5%
0.12%
+328.6%
Q4 2020$1,187,000171,060
+131.8%
0.03%
Q3 2020$0
-100.0%
73,810
+11.1%
0.00%
-100.0%
Q2 2020$399,000
+33.4%
66,429
+25.9%
0.02%
+5.0%
Q1 2020$299,000
-20.5%
52,7760.0%0.02%
-16.7%
Q4 2019$376,000
+422.2%
52,776
+563.3%
0.02%
+300.0%
Q3 2019$72,0007,9560.01%
Other shareholders
CRONOS GROUP INC shareholders Q1 2023
NameSharesValueWeighting ↓
Chescapmanager LLC 8,327,090$16,654,1802.12%
Kerrisdale Advisers, LLC 724,202$1,448,4040.46%
AXS Investments LLC 424,125$848,2500.22%
JW Asset Management, LLC 200,000$400,0000.17%
INTACT INVESTMENT MANAGEMENT INC. 1,108,300$2,211,2150.10%
Formidable Asset Management, LLC 223,501$400,9640.09%
AdvisorShares Investments LLC 140,000$280,0000.08%
Sunbelt Securities, Inc. 201,727$403,4540.06%
Revisor Wealth Management LLC 23,621$47,2420.04%
Cambria Investment Management, L.P. 232,330$464,6600.04%
View complete list of CRONOS GROUP INC shareholders