CRONOS GROUP INC's ticker is CRON and the CUSIP is 22717L101. A total of 209 filers reported holding CRONOS GROUP INC in Q2 2022. The put-call ratio across all filers is 2.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98,818 | +8.9% | 49,409 | +7.7% | 0.00% | – |
| Q2 2023 | $90,728 | -27.4% | 45,885 | -28.8% | 0.00% | – |
| Q1 2023 | $124,941 | -87.7% | 64,467 | -83.9% | 0.00% | -100.0% |
| Q4 2022 | $1,019,732 | +35.1% | 401,513 | +50.0% | 0.00% | 0.0% |
| Q3 2022 | $755,000 | +241.6% | 267,684 | +243.1% | 0.00% | – |
| Q2 2022 | $221,000 | -46.2% | 78,014 | +6.8% | 0.00% | -100.0% |
| Q1 2022 | $411,000 | +45.2% | 73,045 | +1.4% | 0.00% | 0.0% |
| Q4 2021 | $283,000 | -57.7% | 72,002 | -39.1% | 0.00% | 0.0% |
| Q3 2021 | $669,000 | -41.6% | 118,215 | -11.3% | 0.00% | -50.0% |
| Q2 2021 | $1,146,000 | -23.3% | 133,295 | -15.6% | 0.00% | -50.0% |
| Q1 2021 | $1,495,000 | +47.6% | 158,008 | +8.3% | 0.00% | +33.3% |
| Q4 2020 | $1,013,000 | +116.9% | 145,863 | +59.0% | 0.00% | +200.0% |
| Q3 2020 | $467,000 | -44.1% | 91,762 | -33.9% | 0.00% | -66.7% |
| Q2 2020 | $835,000 | -40.6% | 138,770 | -43.9% | 0.00% | -50.0% |
| Q1 2020 | $1,405,000 | – | 247,546 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chescapmanager LLC | 8,327,090 | $23,482,000 | 5.47% |
| Merlin Capital, Inc | 774,842 | $2,185,000 | 5.06% |
| NewGen Asset Management Ltd | 750,000 | $2,115,000 | 1.24% |
| ETF MANAGERS GROUP, LLC | 9,264,592 | $26,126,000 | 0.84% |
| Winning Points Advisors, LLC | 208,598 | $628,000 | 0.77% |
| Sunbelt Securities, Inc. | 232,390 | $655,000 | 0.14% |
| INTACT INVESTMENT MANAGEMENT INC. | 1,025,210 | $3,947,000 | 0.13% |
| C M BIDWELL & ASSOCIATES LTD | 28,913 | $82,000 | 0.07% |
| State of Wyoming | 44,419 | $125,000 | 0.06% |
| Cambria Investment Management, L.P. | 190,836 | $538,000 | 0.06% |