CANNTRUST HLDGS INC's ticker is CNTTQ and the CUSIP is 137800207. A total of 7 filers reported holding CANNTRUST HLDGS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $6,000 | -72.7% | 40,000 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $22,000 | -33.3% | 40,000 | 0.0% | 0.00% | -66.7% |
| Q1 2021 | $33,000 | +266.7% | 40,000 | 0.0% | 0.00% | +200.0% |
| Q4 2020 | $9,000 | -18.2% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $11,000 | -21.4% | 40,000 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $14,000 | +600.0% | 40,000 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | -94.6% | 40,000 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $37,000 | -60.2% | 40,000 | -51.8% | 0.00% | -66.7% |
| Q3 2019 | $93,000 | -77.8% | 82,905 | -0.6% | 0.01% | -76.9% |
| Q2 2019 | $419,000 | -35.2% | 83,400 | 0.0% | 0.05% | -39.5% |
| Q1 2019 | $647,000 | – | 83,400 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JW Asset Management, LLC | 843,909 | $4,236,000 | 2.28% |
| DAVIS-REA LTD. | 532,785 | $2,669,000 | 1.54% |
| ETF MANAGERS GROUP, LLC | 8,853,976 | $44,447,000 | 1.42% |
| Legacy Advisors, LLC | 200,500 | $1,007,000 | 0.68% |
| Islet Management, LP | 700,000 | $3,514,000 | 0.40% |
| Polar Asset Management Partners Inc. | 4,236,400 | $21,267,000 | 0.40% |
| Signition LP | 104,700 | $526,000,000 | 0.35% |
| Granite Point Capital Management, L.P. | 900,000 | $4,518,000 | 0.30% |
| Polar Asset Management Partners Inc. | 900,000 | $4,518,000 | 0.08% |
| Hilton Capital Management, LLC | 90,000 | $452,000 | 0.06% |