Greenrose Holding Co Inc. - 395392103

Sector: Consumer Cyclical · Industry: Retail-Retail Stores, NEC
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q1 2021 · Q4 2020
Value (USD)
Total reported value ($000)
$44.88M
QoQ value delta ($000)
-$21.18M (-32.07%)
Implied price effect (QoQ)
-1.69%
Shares
Total shares
4,506,064
QoQ shares delta
-2,015,060 (-30.9%)
Total shares held by funds (by quarter)

Top holders (Q1 2021)

Top 25 only Full list
Early Q3 2021 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Hudson Bay Capital Management LP 10,084 1,012,485 0.12%
GOLDMAN SACHS GROUP INC 7,519 754,890 0.0%
CITADEL ADVISORS LLC 4,838 485,665 69.49%
DEUTSCHE BANK AG\ 3,984 400,000 0.0%
BOOTHBAY FUND MANAGEMENT, LLC 3,816 383,144 0.14%
TENOR CAPITAL MANAGEMENT Co., L.P. 3,640 365,419 0.09%
Weiss Asset Management LP 3,227 324,020 0.09%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,441 245,040 0.0%
LMR Partners LLP 1,048 105,244 0.03%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 661 66,336 0.0%
Schonfeld Strategic Advisors LLC 598 60,000 0.01%
Verition Fund Management LLC 520 52,239 0.01%
HSBC HOLDINGS PLC 516 51,856 0.0%
Kohlberg Kravis Roberts & Co. L.P. 511 51,281 0.0%
MORGAN STANLEY 365 36,650 0.0%
Dakota Wealth Management 302 30,350 0.04%
CNH PARTNERS LLC 299 30,000 0.01%
WOLVERINE ASSET MANAGEMENT LLC 193 19,444 0.0%
SIMPLEX TRADING, LLC 147 14,834 0.0%
ROYAL BANK OF CANADA 97 9,720 0.0%
UBS Group AG 50 5,023 0.0%
Clearstead Advisors, LLC 17 1,700 0.0%
Tower Research Capital LLC (TRC) 5 524 0.0%
Allworth Financial LP 2 200 0.0%