CANOPY GROWTH CORP's ticker is CGC and the CUSIP is 138035100. A total of 318 filers reported holding CANOPY GROWTH CORP in Q3 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $371,198 | +40.8% | 474,193 | -30.2% | 0.10% | +32.0% |
| Q2 2023 | $263,672 | -69.9% | 679,743 | +36.0% | 0.08% | -72.5% |
| Q1 2023 | $874,550 | -27.2% | 499,743 | -3.9% | 0.27% | -19.2% |
| Q4 2022 | $1,200,733 | -6.4% | 519,798 | +10.6% | 0.34% | -2.3% |
| Q3 2022 | $1,283,000 | -30.4% | 469,798 | -27.4% | 0.35% | -32.6% |
| Q2 2022 | $1,844,000 | -63.0% | 647,046 | -1.6% | 0.51% | -37.4% |
| Q1 2022 | $4,984,000 | -18.2% | 657,562 | -5.8% | 0.82% | +11.6% |
| Q4 2021 | $6,096,000 | -41.8% | 698,260 | -7.6% | 0.74% | -55.5% |
| Q3 2021 | $10,472,000 | -53.1% | 755,559 | -18.2% | 1.65% | -46.1% |
| Q2 2021 | $22,322,000 | -26.3% | 923,163 | -2.4% | 3.06% | -18.8% |
| Q1 2021 | $30,285,000 | +592.7% | 945,519 | +432.9% | 3.77% | +271.0% |
| Q4 2020 | $4,372,000 | +109.1% | 177,425 | +21.5% | 1.02% | +906.9% |
| Q3 2020 | $2,091,000 | +31.5% | 146,049 | +48.4% | 0.10% | -85.1% |
| Q2 2020 | $1,590,000 | +37.9% | 98,420 | +23.1% | 0.68% | -32.4% |
| Q1 2020 | $1,153,000 | -25.3% | 79,951 | +9.2% | 1.00% | +4.3% |
| Q4 2019 | $1,544,000 | – | 73,191 | – | 0.96% | – |
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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% |