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 | $6,342,210 | +562.4% | 8,123,569 | +230.7% | 0.00% | – |
| Q2 2023 | $957,397 | -82.6% | 2,456,770 | -21.9% | 0.00% | – |
| Q1 2023 | $5,503,528 | -65.3% | 3,144,873 | -54.0% | 0.00% | -100.0% |
| Q4 2022 | $15,846,193 | +20.7% | 6,841,952 | +42.2% | 0.00% | +33.3% |
| Q3 2022 | $13,131,000 | -20.4% | 4,810,317 | -16.9% | 0.00% | -25.0% |
| Q2 2022 | $16,499,000 | -67.7% | 5,789,408 | -14.1% | 0.00% | -55.6% |
| Q1 2022 | $51,094,000 | -72.5% | 6,740,143 | -68.4% | 0.01% | +50.0% |
| Q4 2021 | $186,038,000 | +50.8% | 21,310,150 | +139.4% | 0.01% | -64.7% |
| Q3 2021 | $123,382,000 | -34.2% | 8,902,006 | +14.9% | 0.02% | -34.6% |
| Q2 2021 | $187,454,000 | -31.4% | 7,750,055 | -9.2% | 0.03% | -39.5% |
| Q1 2021 | $273,436,000 | -51.7% | 8,536,874 | -62.8% | 0.04% | -6.5% |
| Q4 2020 | $565,624,000 | +300.5% | 22,955,534 | +132.7% | 0.05% | +70.4% |
| Q3 2020 | $141,237,000 | +3.6% | 9,862,855 | +16.9% | 0.03% | -18.2% |
| Q2 2020 | $136,314,000 | -33.9% | 8,435,256 | -41.0% | 0.03% | -50.0% |
| Q1 2020 | $206,325,000 | -48.2% | 14,308,185 | -24.2% | 0.07% | -42.6% |
| Q4 2019 | $397,951,000 | +81.0% | 18,869,180 | +96.8% | 0.12% | +55.4% |
| Q3 2019 | $219,842,000 | -65.7% | 9,587,528 | -39.7% | 0.07% | -7.5% |
| Q2 2019 | $641,281,000 | +154.3% | 15,908,778 | +173.6% | 0.08% | -23.1% |
| Q1 2019 | $252,210,000 | +121.9% | 5,815,274 | +37.5% | 0.10% | +131.1% |
| Q4 2018 | $113,675,000 | -37.9% | 4,230,565 | +12.5% | 0.04% | -25.0% |
| Q3 2018 | $182,911,000 | +1212.6% | 3,760,527 | +690.4% | 0.06% | +1100.0% |
| Q2 2018 | $13,935,000 | – | 475,779 | – | 0.01% | – |
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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% |