CHARLOTTES WEB HOLDINGS I's ticker is and the CUSIP is 00BGHY2B1. A total of 1 filers reported holding CHARLOTTES WEB HOLDINGS I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $775,652 | +106.1% | 2,140,165 | -1.1% | 0.21% | +91.7% |
| Q2 2023 | $376,294 | -38.2% | 2,164,915 | +14.2% | 0.11% | -43.2% |
| Q1 2023 | $609,072 | -12.2% | 1,894,915 | +55.6% | 0.19% | +1.6% |
| Q3 2022 | $694,000 | -1.1% | 1,217,435 | +0.6% | 0.19% | -4.1% |
| Q2 2022 | $702,000 | -57.7% | 1,210,315 | -1.6% | 0.20% | -28.6% |
| Q1 2022 | $1,660,000 | -0.7% | 1,229,997 | -5.8% | 0.27% | +35.1% |
| Q4 2021 | $1,672,000 | -50.8% | 1,306,092 | -3.9% | 0.20% | -62.3% |
| Q3 2021 | $3,397,000 | -73.3% | 1,358,680 | -52.7% | 0.54% | -69.3% |
| Q2 2021 | $12,717,000 | -36.8% | 2,870,697 | -19.3% | 1.74% | -30.4% |
| Q1 2021 | $20,135,000 | – | 3,557,443 | – | 2.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AdvisorShares Investments LLC | 1,210,315 | $702,000 | 0.20% |