CANOPY GROWTH CORP's ticker is CGC and the CUSIP is 138035100. A total of 395 filers reported holding CANOPY GROWTH CORP in Q4 2019. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $8,000 | -27.3% | 350 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $11,000 | +22.2% | 350 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $9,000 | +80.0% | 350 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $5,000 | -16.7% | 350 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $6,000 | +20.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $5,000 | -28.6% | 350 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $7,000 | -56.2% | 350 | -50.0% | 0.00% | -62.5% |
| Q3 2019 | $16,000 | -42.9% | 700 | 0.0% | 0.01% | -42.9% |
| Q2 2019 | $28,000 | -6.7% | 700 | 0.0% | 0.01% | -6.7% |
| Q1 2019 | $30,000 | +130.8% | 700 | +40.0% | 0.02% | +114.3% |
| Q4 2018 | $13,000 | +8.3% | 500 | +100.0% | 0.01% | +16.7% |
| Q3 2018 | $12,000 | +71.4% | 250 | 0.0% | 0.01% | +50.0% |
| Q2 2018 | $7,000 | +600.0% | 250 | +400.0% | 0.00% | +300.0% |
| Q4 2017 | $1,000 | – | 50 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Merlin Capital, Inc | 652,494 | $1,781,000 | 4.13% |
| Contrarius Investment Management Ltd | 19,738,183 | $53,885,000 | 3.57% |
| ETF MANAGERS GROUP, LLC | 10,963,644 | $29,931,000 | 0.96% |
| QCM Cayman, Ltd. | 22,650 | $62,000 | 0.91% |
| Prentice Capital Management, LP | 320,956 | $876,000 | 0.65% |
| AdvisorShares Investments LLC | 469,798 | $1,283,000 | 0.35% |
| CHIRON CAPITAL MANAGEMENT, LLC | 115,700 | $316,000 | 0.21% |
| SIG North Trading, ULC | 997,400 | $2,733,000 | 0.11% |
| Bayesian Capital Management, LP | 169,500 | $463,000 | 0.09% |
| PCG Wealth Advisors, LLC | 95,276 | $262,000 | 0.09% |