CRONOS GROUP INC's ticker is CRON and the CUSIP is 22717L101. A total of 260 filers reported holding CRONOS GROUP INC in Q4 2019. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,654,180 | +1.5% | 8,327,090 | 0.0% | 2.12% | -16.8% |
| Q2 2023 | $16,404,367 | +101443.6% | 8,327,090 | 0.0% | 2.55% | +0.4% |
| Q1 2023 | $16,155 | -23.6% | 8,327,090 | 0.0% | 2.54% | -48.7% |
| Q4 2022 | $21,151 | -99.9% | 8,327,090 | 0.0% | 4.96% | -9.4% |
| Q3 2022 | $23,482,000 | 0.0% | 8,327,090 | 0.0% | 5.47% | -1.3% |
| Q2 2022 | $23,482,000 | -27.5% | 8,327,090 | 0.0% | 5.55% | +26.3% |
| Q1 2022 | $32,392,000 | -0.8% | 8,327,090 | 0.0% | 4.39% | +0.8% |
| Q4 2021 | $32,642,000 | -30.7% | 8,327,090 | 0.0% | 4.36% | -34.7% |
| Q3 2021 | $47,131,000 | -34.2% | 8,327,090 | 0.0% | 6.68% | -15.0% |
| Q2 2021 | $71,613,000 | -14.3% | 8,327,090 | -5.8% | 7.86% | -11.9% |
| Q1 2021 | $83,606,000 | +35.8% | 8,837,890 | -0.4% | 8.91% | +18.7% |
| Q4 2020 | $61,585,000 | +38.5% | 8,873,890 | 0.0% | 7.51% | +4.5% |
| Q3 2020 | $44,458,000 | -16.6% | 8,873,890 | 0.0% | 7.19% | -19.9% |
| Q2 2020 | $53,332,000 | +6.0% | 8,873,890 | 0.0% | 8.98% | -27.0% |
| Q1 2020 | $50,315,000 | -26.1% | 8,873,890 | 0.0% | 12.30% | +22.9% |
| Q4 2019 | $68,063,000 | -11.4% | 8,873,890 | +4.5% | 10.01% | -8.5% |
| Q3 2019 | $76,855,000 | -43.4% | 8,492,227 | 0.0% | 10.93% | -19.2% |
| Q2 2019 | $135,706,000 | -13.3% | 8,492,227 | 0.0% | 13.52% | -27.2% |
| Q1 2019 | $156,512,000 | +67.1% | 8,492,227 | -5.8% | 18.58% | -17.8% |
| Q4 2018 | $93,637,000 | -6.8% | 9,012,227 | -0.3% | 22.60% | +119.5% |
| Q3 2018 | $100,494,000 | +18.2% | 9,037,227 | -30.7% | 10.30% | +4.7% |
| Q2 2018 | $85,053,000 | -3.1% | 13,044,962 | 0.0% | 9.84% | -24.8% |
| Q1 2018 | $87,793,000 | – | 13,044,962 | – | 13.09% | – |
Download | ||||||
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% |