Greenrose Holding Co Inc. - GNRUQ
Sector:
Consumer Cyclical
· Industry:
Retail-Retail Stores, NEC
Website:
No information yet
· Social:
No information yet
Company profile
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Quarter snapshot
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Q3 2020
· Q2 2020
Value (USD)
Total reported value ($000)
$25.03M
QoQ value delta ($000)
-$14.11M
(-36.06%)
Implied price effect (QoQ)
-0.27%
Shares
Total shares
2,508,014
QoQ shares delta
-1,403,666
(-35.88%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (GNRUQ)
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Top holders (Q3 2020)
Top 25 only
Full list
Early Q2 2026 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 | 7,976 | 800,000 | 0.12% |
| Polar Asset Management Partners Inc. | 6,990 | 700,000 | 0.1% |
| ARISTEIA CAPITAL LLC | 5,134 | 514,135 | 0.21% |
| Alberta Investment Management Corp | 2,742 | 275,000 | 0.03% |
| ROYAL BANK OF CANADA | 1,212 | 121,390 | 0.0% |
| Walleye Capital LLC | 403 | 40,349 | 0.04% |
| Walleye Trading LLC | 388 | 38,890 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133 | 13,378 | 0.0% |
| Weiss Asset Management LP | 39 | 3,891 | 0.0% |
| PANAGORA ASSET MANAGEMENT INC | 5 | 474 | 0.0% |
| UBS Group AG | 4 | 400 | 0.0% |
| Tower Research Capital LLC (TRC) | 1 | 107 | 0.0% |