Q3 2019 13F Holders as of 9/30/2019
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Type / Class
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Equity / Subordinate Voting Shares, no par value
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Shares outstanding
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332M
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Number of holders
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7
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Total 13F shares, excl. options
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148K
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Shares change
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+56.5K
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Total reported value, excl. options
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$871K
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Value change
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+$213K
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Number of buys
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2
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Number of sells
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-3
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Price
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$5.90
Significant Holders of Cresco Labs Inc. - Subordinate Voting Shares, no par value (CRLBF) as of Q3 2019
8 filings reported holding CRLBF - Cresco Labs Inc. - Subordinate Voting Shares, no par value as of Q3 2019.
Cresco Labs Inc. - Subordinate Voting Shares, no par value (CRLBF) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 148K shares
of 332M outstanding shares and own 0.04% of the company stock.
Largest 10 shareholders include ALBERT D MASON INC (80.5K shares), ROTHSCHILD INVESTMENT CORP /IL (46K shares), GOFEN & GLOSSBERG LLC /IL/ (14K shares), Next Capital Management LLC (4.18K shares), GLENMEDE TRUST CO NA (2.5K shares), Horrell Capital Management, Inc. (400 shares), MASSMUTUAL TRUST CO FSB/ADV (200 shares), Diametric Capital, LP (0 shares), IFP Advisors, Inc (400 shares), and ESSEX INVESTMENT MANAGEMENT CO LLC (110 shares).
This table shows the top 7 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.