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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,399,830 | +106.0% | 3,065,700 | +2.1% | 0.00% | – |
| Q2 2023 | $1,165,136 | -72.3% | 3,003,700 | +24.8% | 0.00% | – |
| Q1 2023 | $4,211,200 | -44.2% | 2,406,400 | -26.4% | 0.00% | -100.0% |
| Q4 2022 | $7,551,889 | -16.7% | 3,269,216 | -1.5% | 0.00% | 0.0% |
| Q3 2022 | $9,061,000 | -21.7% | 3,318,986 | -18.3% | 0.00% | -33.3% |
| Q2 2022 | $11,579,000 | -45.6% | 4,062,739 | +44.6% | 0.00% | -25.0% |
| Q1 2022 | $21,303,000 | -52.7% | 2,810,400 | -45.5% | 0.00% | -55.6% |
| Q4 2021 | $44,992,000 | +33.2% | 5,153,679 | +111.5% | 0.01% | +28.6% |
| Q3 2021 | $33,776,000 | -41.7% | 2,436,939 | +1.7% | 0.01% | -46.2% |
| Q2 2021 | $57,940,000 | -52.6% | 2,396,214 | -37.3% | 0.01% | -56.7% |
| Q1 2021 | $122,356,000 | +86.3% | 3,820,026 | +43.3% | 0.03% | +76.5% |
| Q4 2020 | $65,676,000 | +122.4% | 2,665,400 | +29.3% | 0.02% | +112.5% |
| Q3 2020 | $29,531,000 | +0.2% | 2,062,179 | +13.0% | 0.01% | -27.3% |
| Q2 2020 | $29,485,000 | -14.9% | 1,824,498 | -24.0% | 0.01% | -31.2% |
| Q1 2020 | $34,630,000 | -41.4% | 2,401,458 | -14.3% | 0.02% | -36.0% |
| Q4 2019 | $59,109,000 | -6.8% | 2,802,700 | +1.4% | 0.02% | -16.7% |
| Q3 2019 | $63,403,000 | +5.9% | 2,765,050 | +86.2% | 0.03% | +11.1% |
| Q2 2019 | $59,876,000 | -24.0% | 1,485,283 | -18.2% | 0.03% | -30.8% |
| Q1 2019 | $78,770,000 | +99.3% | 1,816,261 | +23.5% | 0.04% | +77.3% |
| Q4 2018 | $39,531,000 | -43.7% | 1,471,181 | +1.9% | 0.02% | -29.0% |
| Q3 2018 | $70,249,000 | +510.0% | 1,444,282 | +267.3% | 0.03% | +416.7% |
| Q2 2018 | $11,517,000 | – | 393,220 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Merlin Capital, Inc | 393,049 | $2,979,000 | 3.93% |
| ETF MANAGERS GROUP, LLC | 7,325,327 | $58,310,000 | 1.17% |
| Prentice Capital Management, LP | 522,637 | $3,962,000 | 0.94% |
| AdvisorShares Investments LLC | 657,562 | $4,984,000 | 0.82% |
| Contrarius Investment Management Ltd | 2,081,014 | $15,774,000 | 0.72% |
| COMMONS CAPITAL, LLC | 69,387 | $526,000 | 0.57% |
| CHIRON CAPITAL MANAGEMENT, LLC | 91,800 | $696,000 | 0.44% |
| SIG North Trading, ULC | 764,000 | $5,799,000 | 0.25% |
| PCG Wealth Advisors, LLC | 45,613 | $346,000 | 0.22% |
| COWEN AND COMPANY, LLC | 253,300 | $1,920,000 | 0.18% |