CANOPY GROWTH CORP's ticker is CGC and the CUSIP is 138035100. A total of 318 filers reported holding CANOPY GROWTH CORP in Q3 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $438,000 | +67.2% | 559,825 | -16.9% | 0.00% | – |
| Q2 2023 | $262,000 | -23.2% | 673,531 | +245.0% | 0.00% | – |
| Q1 2023 | $341,000 | -77.9% | 195,236 | -70.7% | 0.00% | – |
| Q4 2022 | $1,541,000 | -17.2% | 666,531 | -2.2% | 0.00% | – |
| Q3 2022 | $1,860,000 | +11.4% | 681,516 | +16.3% | 0.00% | – |
| Q2 2022 | $1,670,000 | -86.6% | 585,805 | -64.4% | 0.00% | -100.0% |
| Q1 2022 | $12,463,000 | -53.8% | 1,644,317 | -46.7% | 0.00% | -50.0% |
| Q4 2021 | $26,948,000 | -37.6% | 3,086,706 | -0.9% | 0.01% | -45.5% |
| Q3 2021 | $43,155,000 | -48.0% | 3,113,679 | -9.2% | 0.01% | -50.0% |
| Q2 2021 | $82,925,000 | -19.3% | 3,429,537 | +6.9% | 0.02% | -26.7% |
| Q1 2021 | $102,751,000 | +82.6% | 3,207,964 | +40.4% | 0.03% | +76.5% |
| Q4 2020 | $56,286,000 | +149.1% | 2,284,336 | +44.8% | 0.02% | +88.9% |
| Q3 2020 | $22,592,000 | -48.0% | 1,577,741 | -41.3% | 0.01% | -47.1% |
| Q2 2020 | $43,458,000 | +2.9% | 2,689,162 | -8.2% | 0.02% | -19.0% |
| Q1 2020 | $42,230,000 | -38.2% | 2,928,652 | -9.7% | 0.02% | -16.0% |
| Q4 2019 | $68,380,000 | +13.4% | 3,242,401 | +23.3% | 0.02% | +4.2% |
| Q3 2019 | $60,321,000 | +11.6% | 2,630,669 | +96.2% | 0.02% | +9.1% |
| Q2 2019 | $54,055,000 | +52.6% | 1,341,016 | +64.2% | 0.02% | +46.7% |
| Q1 2019 | $35,423,000 | +102.8% | 816,776 | +25.7% | 0.02% | +87.5% |
| Q4 2018 | $17,464,000 | -10.8% | 649,924 | +61.4% | 0.01% | 0.0% |
| Q3 2018 | $19,584,000 | +26.9% | 402,659 | -23.6% | 0.01% | +14.3% |
| Q2 2018 | $15,431,000 | – | 526,843 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AdvisorShares Investments LLC | 923,163 | $22,322,000 | 3.06% |
| Prentice Capital Management, LP | 522,581 | $12,636,000 | 3.02% |
| Contrarius Investment Management Ltd | 2,120,828 | $51,282,000 | 2.49% |
| ETF MANAGERS GROUP, LLC | 5,180,532 | $125,991,000 | 2.05% |
| Chescapmanager LLC | 500,000 | $12,090,000 | 1.33% |
| Capstone Triton Financial Group, LLC | 69,249 | $1,674,000 | 1.03% |
| Surevest, LLC | 138,973 | $3,360,000 | 0.88% |
| Refined Wealth Management | 34,495 | $834,000 | 0.70% |
| AMS Capital Ltda | 200,000 | $4,836,000 | 0.69% |
| Arlington Capital Management, Inc. | 12,014 | $290,000 | 0.58% |