Cronos Group Inc (CRON)

FINANCE: CONSUMER FINANCE
SIC: MEDICINAL CHEMICALS & BOTANICAL PRODUCTS

111 PETER STREET TORONTO, ONTARIO, CANADA M5V 2H1

Cronos Group Inc. operates as an investment company. The Company invests in medical marijuana producing companies. Cronos Group offers its services in Canada.

Data as of 2021-02-27 10:12:04 -0500
Market Cap3.765 Billion Shares Outstanding360.257 Million Avg 30-day Volume9.665 Million
P/E Ratio-19.1138 Dividend Yield EPS-0.543
Price/Sales124.0 Debt to Equity1.09 EBITDA-117.583 Million
Price to Book Value2.13 Forward PE-49.29 Enterprise Value2.464 Billion
Total Cash1.301 Billion Current Debt142.941 Million Gross Profit2.033 Million
BETA1.12249 52-week High/Low15.83 / 4.0 Next Earnings Date2021-02-26 Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from CRON instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 1 1 0.0% 0 (0.0%) 0 (0.0%)
Funds Holding: 224 222 0.9% 36 (2.17%) 35 (2.18%) 2.86%
13F shares: 43.26 Million 41.597 Million 4.0% 9.088 Million 5.414 Million 67.86%
% Ownership 12.1594 11.6783 4.12% 2.5544 1.52 68.05%
New Positions: 49 30 63.33% 10 6 66.67%
Increased Positions 51 43 18.6% 7 8 -12.5%
Closed Positions 40 46 -13.04% 9 8 12.5%
Reduced Positions 53 57 -7.02% 10 11 -9.09%
Total Calls 4.573 Million 4.234 Million 8.01% 648.217 Thousand 1.144 Million -43.35%
Total Puts 5.144 Million 6.436 Million -20.07% 1.586 Million 1.929 Million -17.81%
PUT/CALL Ratio 1.12 1.52 -26.32% 2.45 1.69 44.97%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding CRON (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding CRON BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

348.5 Thousand total shares from 3 transactions

Exercise Derivative Conversion (M)

4.5 Million total shares from 2 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

GORENSTEIN MICHAEL RYAN EXECUTIVE CHAIRMAN

  • Officer
  • Director
16,979,087 2021-03-02 4

SHUM XIU MING SEE REMARKS

  • Officer
88,205 2021-03-01 2

ABRAHAM TODD KEVIN CHIEF INNOVATION OFFICER

  • Officer
58,928 2021-03-01 3

JACOBSON JEFFREY DAVID SEE REMARKS

  • Officer
0 2021-03-01 2

MATHUR PUNEET VICE PRESIDENT & CONTROLLER

  • Officer
12,865 2021-03-01 2

SHLIMAK ANNA SVP, CORPORATE AFFAIRS

  • Officer
106,880 2021-03-01 2

FREIN SUMMER GENERAL MANAGER, USA

  • Officer
40,776 2021-03-01 2

SCHMIDT KURT SEE REMARKS

  • Officer
574,401 2021-03-01 3

BUGGY SHANNON SVP, GLOBAL HEAD OF PEOPLE

  • Officer
63,487 2021-03-01 2

ADLER JASON MARC

  • Director
0 2020-12-31 5

RUDYK JAMES DANIEL

  • Director
0 2020-08-07 1

EVANS BRONWEN CHRISTINE

  • Director
0 2020-08-07 1

NEWMAN HEATHER A.

  • Director
0 2020-03-17 1

BEGLEY JODY L

  • Director
0 2019-12-31 0

BARBATO JERRY FILOMENA CHIEF FINANCIAL OFFICER

  • Officer
0 2019-12-31 0

ROSENHECK ROBERT STEVEN SEE REMARKS

  • Officer
2,784,128 2019-12-31 0

GATES BRUCE ALLEN

  • Director
0 2019-12-31 0

GARNICK MURRAY R

  • Director
0 2019-12-31 0

ALTRIA GROUP, INC.

ALTRIA SUMMIT LLC

MAPLE HOLDCO (BERMUDA) LTD.

MAPLE ACQUIRECO (CANADA) ULC

  • 10% Owner
156,573,537 2019-12-31 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

GORENSTEIN MICHAEL RYAN - Director - Officer EXECUTIVE CHAIRMAN

2021-03-04 17:39:44 -0500 2021-03-03 S 114,015 $10.39 d 8,432,536 direct

GORENSTEIN MICHAEL RYAN - Director - Officer EXECUTIVE CHAIRMAN

2021-03-04 17:39:44 -0500 2021-03-02 M 487,500 d 0 direct

GORENSTEIN MICHAEL RYAN - Director - Officer EXECUTIVE CHAIRMAN

2021-03-04 17:39:44 -0500 2021-03-02 F 69,981 $11.00 d 8,776,551 direct

GORENSTEIN MICHAEL RYAN - Director - Officer EXECUTIVE CHAIRMAN

2021-03-04 17:39:44 -0500 2021-03-02 M 487,500 $0.39 a 4,999,796 direct

GORENSTEIN MICHAEL RYAN - Director - Officer EXECUTIVE CHAIRMAN

2021-03-04 17:39:44 -0500 2021-03-02 M 3,990,221 $0.19 a 8,846,532 direct

GORENSTEIN MICHAEL RYAN - Director - Officer EXECUTIVE CHAIRMAN

2021-03-04 17:39:44 -0500 2021-03-02 M 3,990,221 d 0 direct

GORENSTEIN MICHAEL RYAN - Director - Officer EXECUTIVE CHAIRMAN

2021-03-04 17:39:44 -0500 2021-03-02 S 230,000 $11.05 d 8,546,551 direct

GORENSTEIN MICHAEL RYAN - Director - Officer EXECUTIVE CHAIRMAN

2021-03-04 17:39:44 -0500 2021-03-02 F 143,485 $11.00 d 4,856,311 direct

JACOBSON JEFFREY DAVID - Officer SEE REMARKS

2021-03-03 18:31:01 -0500 2021-03-01 S 4,500 $13.60 d 0 direct

BUGGY SHANNON - Officer SVP, GLOBAL HEAD OF PEOPLE

2021-03-03 18:45:13 -0500 2021-03-01 A 11,961 a 63,487 direct

SHUM XIU MING - Officer SEE REMARKS

2021-03-03 18:34:45 -0500 2021-03-01 A 30,075 a 88,205 direct

MATHUR PUNEET - Officer VICE PRESIDENT & CONTROLLER

2021-03-03 18:46:17 -0500 2021-03-01 A 4,646 a 12,865 direct

ABRAHAM TODD KEVIN - Officer CHIEF INNOVATION OFFICER

2021-03-03 18:42:42 -0500 2021-03-01 A 19,991 a 58,928 direct

SCHMIDT KURT - Officer SEE REMARKS

2021-03-03 18:33:32 -0500 2021-03-01 A 124,401 a 574,401 direct

FREIN SUMMER - Officer GENERAL MANAGER, USA

2021-03-03 18:44:01 -0500 2021-03-01 A 14,354 a 40,776 direct

SHLIMAK ANNA - Officer SVP, CORPORATE AFFAIRS

2021-03-03 18:36:29 -0500 2021-03-01 A 22,009 a 106,880 direct

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
CRONOS GROUP INC CRON 2021-03-05 22:15:03 UTC -1.2826 1.3526 5500000
CRONOS GROUP INC CRON 2021-03-05 21:45:03 UTC -1.2826 1.3526 5500000
CRONOS GROUP INC CRON 2021-03-05 21:15:02 UTC -1.2826 1.3526 5500000
CRONOS GROUP INC CRON 2021-03-05 20:45:02 UTC -1.0407 1.1107 5500000
CRONOS GROUP INC CRON 2021-03-05 20:15:05 UTC -1.0407 1.1107 5500000
CRONOS GROUP INC CRON 2021-03-05 19:45:03 UTC -1.0407 1.1107 5500000
CRONOS GROUP INC CRON 2021-03-05 19:15:03 UTC -1.0407 1.1107 5500000
CRONOS GROUP INC CRON 2021-03-05 18:45:03 UTC -1.0407 1.1107 5500000
CRONOS GROUP INC CRON 2021-03-05 18:15:03 UTC -1.0407 1.1107 5500000
CRONOS GROUP INC CRON 2021-03-05 17:45:03 UTC -1.0407 1.1107 5500000
CRONOS GROUP INC CRON 2021-03-05 17:15:03 UTC -1.0407 1.1107 5500000
CRONOS GROUP INC CRON 2021-03-05 16:45:03 UTC -1.0407 1.1107 5500000
CRONOS GROUP INC CRON 2021-03-05 16:15:02 UTC -1.0407 1.1107 5500000
CRONOS GROUP INC CRON 2021-03-05 15:45:03 UTC -1.0407 1.1107 5500000
CRONOS GROUP INC CRON 2021-03-05 15:15:03 UTC -1.0407 1.1107 5500000
CRONOS GROUP INC CRON 2021-03-05 14:45:03 UTC -1.2419 1.3119 5500000
CRONOS GROUP INC CRON 2021-03-05 14:15:03 UTC -1.2419 1.3119 5500000
CRONOS GROUP INC CRON 2021-03-05 13:45:03 UTC -1.2419 1.3119 5500000
CRONOS GROUP INC CRON 2021-03-05 13:15:03 UTC -1.2419 1.3119 3500000
CRONOS GROUP INC CRON 2021-03-05 12:45:03 UTC -1.2419 1.3119 3500000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund CRON -63600.0 shares, $-441384.0 2020-12-31 N-PORT

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