Glass House Brands Inc.

NEOE:GLAS.A.U Stock Report

Market Cap: US$539.3m

Glass House Brands Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NEOE:GLAS.A.U Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
13 Sep 24SellUS$943,172Kings Bay Investment Company LtdCompany101,600US$9.32
12 Sep 24SellUS$368,755James RosenwaldIndividual40,000US$9.23
09 Sep 24SellUS$420,714Kings Bay Investment Company LtdCompany48,100US$9.07
04 Sep 24SellUS$278,628Kings Bay Investment Company LtdCompany33,100US$8.46
26 Aug 24SellUS$164,944James RosenwaldIndividual17,550US$9.68
26 Aug 24SellUS$164,868Kings Bay Investment Company LtdCompany17,550US$9.66
20 Aug 24SellUS$439,695James RosenwaldIndividual45,000US$9.80
20 Aug 24SellUS$438,670Kings Bay Investment Company LtdCompany45,000US$9.77

Insider Trading Volume

Insider Buying: GLAS.A.U insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of GLAS.A.U?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders5,605,0637.32%
Institutions6,289,3948.21%
Private Companies6,839,0468.93%
General Public57,867,95575.5%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 8.6%.

Top Shareholders

Top 25 shareholders own 24.45% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
8.49%
Glass Investments Projects Inc
6,500,000US$45.8m0%no data
3.08%
Kyle Kazan
2,358,076US$16.6m5.97%no data
2.97%
Mercer Park, LP
2,273,088US$16.0m0%100.0%
2.69%
Park West Asset Management LLC
2,060,666US$14.5m0%1.09%
2.32%
Rosenwald Capital Management, Inc.
1,776,927US$12.5m0%11.44%
2.03%
Graham Farrar
1,558,082US$11.0m1.9%no data
0.67%
Jocelyn Rosenwald
515,827US$3.6m-6.63%no data
0.44%
Kings Bay Investment Company Ltd
339,046US$2.4m-42%no data
0.35%
Mark Vendetti
269,653US$1.9m2.9%no data
0.3%
John Brebeck
226,975US$1.6m-6.51%no data
0.2%
James Rosenwald
152,828US$1.1m-40.2%no data
0.17%
Benjamin Vega
130,955US$921.9k6.11%no data
0.15%
J. Lobell
118,384US$833.4k0%no data
0.15%
Hilal Tabsh
117,732US$828.8k-21.7%no data
0.091%
Baader Bank AG, Asset Management Arm
70,000US$492.8k0%0.04%
0.077%
Lameck Lukanga
58,790US$413.9k4.85%no data
0.064%
Mirae Asset Global Investments Co., Ltd.
48,754US$343.2k0%no data
0.058%
George Raveling
44,575US$313.8k6.5%no data
0.049%
Hector De La Torre
37,848US$266.5k7.72%no data
0.026%
FCA Corp
20,000US$140.8k0%0.04%
0.025%
Doheny Asset Management, L.L.C.
19,000US$133.7k0%0.09%
0.014%
Yelena Katchko
11,015US$77.5k32.8%no data
0.014%
PenderFund Capital Management Ltd.
10,510US$74.0k0%0.02%
0.0075%
First International Bank of Israel Ltd, Asset Management Arm
5,748US$40.4k0%0.04%
0.0056%
John Nichols
4,323US$30.4k170%no data