CAPITAL FUND MANAGEMENT S.A. - CANOPY GROWTH CORP ownership

CANOPY GROWTH CORP's ticker is CGC and the CUSIP is 138035100. A total of 378 filers reported holding CANOPY GROWTH CORP in Q1 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.0%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of CANOPY GROWTH CORP
ValueSharesWeighting
Q2 2022$442,890,000
-89.0%
155,400
-70.7%
0.00%
-87.9%
Q1 2022$4,014,368,000
+71.7%
529,600
+97.8%
0.03%
+94.1%
Q4 2021$2,337,894,000
-27.9%
267,800
+14.5%
0.02%
-29.2%
Q3 2021$3,241,854,000
-39.9%
233,900
+4.8%
0.02%
-44.2%
Q2 2021$5,394,558,000
-19.5%
223,100
+6.6%
0.04%
-41.9%
Q1 2021$6,703,014,000
-25.8%
209,273
-43.0%
0.07%
-12.9%
Q4 2020$9,039,331,000
+626.2%
366,856
+322.0%
0.08%
+466.7%
Q3 2020$1,244,766,000
+55.9%
86,925
+75.9%
0.02%
+15.4%
Q2 2020$798,497,000
+236842.7%
49,412
+236.3%
0.01%
+333.3%
Q3 2019$337,00014,6940.00%
Other shareholders
CANOPY GROWTH CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Merlin Capital, Inc 393,049$2,979,0003.93%
ETF MANAGERS GROUP, LLC 7,325,327$58,310,0001.17%
Prentice Capital Management, LP 522,637$3,962,0000.94%
AdvisorShares Investments LLC 657,562$4,984,0000.82%
Contrarius Investment Management Ltd 2,081,014$15,774,0000.72%
COMMONS CAPITAL, LLC 69,387$526,0000.57%
CHIRON CAPITAL MANAGEMENT, LLC 91,800$696,0000.44%
SIG North Trading, ULC 764,000$5,799,0000.25%
PCG Wealth Advisors, LLC 45,613$346,0000.22%
COWEN AND COMPANY, LLC 253,300$1,920,0000.18%
View complete list of CANOPY GROWTH CORP shareholders