HEXO CORP's ticker is HEXOXXXX and the CUSIP is 428304109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $7,000 | -22.2% | 10,760 | -9.0% | 0.00% | – |
| Q2 2020 | $9,000 | -18.2% | 11,829 | -12.2% | 0.00% | – |
| Q1 2020 | $11,000 | -71.1% | 13,475 | -43.8% | 0.00% | – |
| Q4 2019 | $38,000 | -67.5% | 23,970 | -18.9% | 0.00% | – |
| Q3 2019 | $117,000 | -27.8% | 29,558 | -2.8% | 0.00% | – |
| Q2 2019 | $162,000 | +44.6% | 30,408 | +79.2% | 0.00% | – |
| Q1 2019 | $112,000 | – | 16,965 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ETF MANAGERS GROUP, LLC | 35,381,048 | $23,316,000 | 0.74% |
| Cambria Investment Management, L.P. | 116,403 | $77,000 | 0.03% |
| Claret Asset Management Corp | 138,440 | $90,000 | 0.02% |
| Hilton Capital Management, LLC | 224,500 | $148,000 | 0.02% |
| Caption Management, LLC | 1,000,000 | $660,000 | 0.02% |
| Virtu Financial LLC | 70,617 | $47,000 | 0.01% |
| Hayden Royal, LLC | 20,000 | $13,000 | 0.01% |
| Compass Ion Advisors, LLC | 13,868 | $9,000 | 0.01% |
| AdvisorShares Investments LLC | 185,926 | $123,000 | 0.01% |
| Mirae Asset Global Investments Co., Ltd. | 1,171,415 | $763,000 | 0.00% |