HAP Trading, LLC - CANOPY GROWTH CORP ownership

CANOPY GROWTH CORP's ticker is CGC and the CUSIP is 138035100. A total of 454 filers reported holding CANOPY GROWTH CORP in Q1 2021. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of CANOPY GROWTH CORP
ValueSharesWeighting
Q2 2023$57,925
+125823.9%
12,100
-16.0%
0.01%
+42.9%
Q1 2023$46
-94.8%
14,400
-97.3%
0.01%
-92.3%
Q4 2022$891
-99.4%
532,671
+795.2%
0.09%
+727.3%
Q3 2022$162,000
-19.4%
59,500
-79.8%
0.01%
+10.0%
Q2 2022$201,000
+66.1%
293,900
+516.1%
0.01%
+100.0%
Q1 2022$121,000
-74.1%
47,700
-79.8%
0.01%
-61.5%
Q4 2021$468,000
-43.3%
236,247
-7.5%
0.01%
-50.0%
Q3 2021$825,000
-65.8%
255,435
-2.6%
0.03%
-65.3%
Q2 2021$2,409,000
-17.6%
262,148
+3.8%
0.08%
-52.2%
Q1 2021$2,923,000
+25.1%
252,516
-13.4%
0.16%
+130.9%
Q4 2020$2,337,000
+198.1%
291,721
+139.8%
0.07%
+74.4%
Q3 2020$784,000
+206.2%
121,659
+36.2%
0.04%
+178.6%
Q2 2020$256,000
-96.3%
89,300
-96.2%
0.01%
-96.9%
Q1 2020$6,850,000
+550.5%
2,333,749
+251.8%
0.46%
+700.0%
Q4 2019$1,053,000
+50.2%
663,292
+40.0%
0.06%0.0%
Q3 2019$701,000
+119.7%
473,700
+294.8%
0.06%
+128.0%
Q2 2019$319,000
-19.0%
120,000
-22.0%
0.02%
-28.6%
Q1 2019$394,000
-48.4%
153,800
+89.8%
0.04%
-27.1%
Q4 2018$764,000
-70.6%
81,043
-55.2%
0.05%
-70.9%
Q3 2018$2,602,000181,0900.16%
Other shareholders
CANOPY GROWTH CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Merlin Capital, Inc 393,049$2,979,0003.93%
ETF MANAGERS GROUP, LLC 7,325,327$58,310,0001.17%
Prentice Capital Management, LP 522,637$3,962,0000.94%
AdvisorShares Investments LLC 657,562$4,984,0000.82%
Contrarius Investment Management Ltd 2,081,014$15,774,0000.72%
COMMONS CAPITAL, LLC 69,387$526,0000.57%
CHIRON CAPITAL MANAGEMENT, LLC 91,800$696,0000.44%
SIG North Trading, ULC 764,000$5,799,0000.25%
PCG Wealth Advisors, LLC 45,613$346,0000.22%
COWEN AND COMPANY, LLC 253,300$1,920,0000.18%
View complete list of CANOPY GROWTH CORP shareholders