CANNTRUST HLDGS INC's ticker is CNTTQ and the CUSIP is 137800207. A total of 3 filers reported holding CANNTRUST HLDGS INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $0 | – | 1,300 | 0.0% | 0.00% | – |
| Q1 2024 | $0 | – | 1,300 | 0.0% | 0.00% | – |
| Q4 2023 | $0 | – | 1,300 | 0.0% | 0.00% | – |
| Q3 2023 | $0 | – | 1,300 | 0.0% | 0.00% | – |
| Q2 2023 | $0 | – | 1,300 | 0.0% | 0.00% | – |
| Q1 2023 | $0 | – | 1,300 | 0.0% | 0.00% | – |
| Q4 2022 | $0 | – | 1,300 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 1,300 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 1,300 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 1,300 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 1,300 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 1,300 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 1,300 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | – | 1,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JW Asset Management, LLC | 1,399,909 | $10,863,000 | 5.58% |
| DAVIS-REA LTD. | 496,135 | $3,846,000 | 2.26% |
| Legacy Advisors, LLC | 401,000 | $3,110,000 | 1.01% |
| Hilton Capital Management, LLC | 90,000 | $698,000 | 0.09% |
| Aureus Asset Management, LLC | 83,400 | $647,000 | 0.09% |
| Polar Asset Management Partners Inc. | 505,200 | $3,920,000 | 0.09% |
| PCJ Investment Counsel Ltd. | 57,840 | $449,000 | 0.04% |
| K.J. Harrison & Partners Inc | 12,865 | $100,000 | 0.04% |
| Virtu Financial LLC | 79,668 | $618,000 | 0.04% |
| Paragon Capital Management LLC | 7,000 | $54,000 | 0.03% |