Walleye Trading LLC - CANOPY GROWTH CORP ownership

CANOPY GROWTH CORP's ticker is CGC and the CUSIP is 138035100. A total of 439 filers reported holding CANOPY GROWTH CORP in Q4 2020. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of CANOPY GROWTH CORP
ValueSharesWeighting
Q3 2023$116,512
+61.9%
148,840
-19.8%
0.00%
Q2 2023$71,983
-74.8%
185,573
+13.5%
0.00%
Q1 2023$286,169
+19.0%
163,525
+57.1%
0.00%
Q4 2022$240,379
-39.9%
104,060
-29.0%
0.00%
-100.0%
Q3 2022$400,000
+118.6%
146,500
+127.8%
0.00%
Q2 2022$183,000
-87.6%
64,300
-66.9%
0.00%
-100.0%
Q1 2022$1,470,000
-81.3%
194,010
-78.5%
0.00%
-84.0%
Q4 2021$7,866,000
+52.1%
901,100
+141.6%
0.02%
+38.9%
Q3 2021$5,171,000
-31.7%
373,012
+19.2%
0.02%
-37.9%
Q2 2021$7,566,000
+11.4%
312,880
+47.5%
0.03%
-6.5%
Q1 2021$6,793,000
-43.0%
212,100
-56.2%
0.03%
-40.4%
Q4 2020$11,918,000
+1254.3%
483,708
+686.5%
0.05%
+1200.0%
Q3 2020$880,000
-31.1%
61,500
-22.2%
0.00%
-50.0%
Q2 2020$1,278,000
+576.2%
79,076
+503.6%
0.01%
+300.0%
Q1 2020$189,000
-88.2%
13,100
-82.7%
0.00%
-81.8%
Q4 2019$1,599,000
-64.6%
75,800
-61.5%
0.01%
-71.8%
Q3 2019$4,519,000
-30.3%
197,100
+22.6%
0.04%
-30.4%
Q2 2019$6,482,000
-44.4%
160,800
-40.2%
0.06%
-38.5%
Q1 2019$11,664,000
+87.3%
268,933
+16.1%
0.09%
+97.8%
Q4 2018$6,226,000231,7000.05%
Other shareholders
CANOPY GROWTH CORP shareholders Q4 2020
NameSharesValueWeighting ↓
AdvisorShares Investments LLC 923,163$22,322,0003.06%
Prentice Capital Management, LP 522,581$12,636,0003.02%
Contrarius Investment Management Ltd 2,120,828$51,282,0002.49%
ETF MANAGERS GROUP, LLC 5,180,532$125,991,0002.05%
Chescapmanager LLC 500,000$12,090,0001.33%
Capstone Triton Financial Group, LLC 69,249$1,674,0001.03%
Surevest, LLC 138,973$3,360,0000.88%
Refined Wealth Management 34,495$834,0000.70%
AMS Capital Ltda 200,000$4,836,0000.69%
Arlington Capital Management, Inc. 12,014$290,0000.58%
View complete list of CANOPY GROWTH CORP shareholders