Parallax Volatility Advisers, L.P. - CANOPY GROWTH CORP ownership

CANOPY GROWTH CORP's ticker is CGC and the CUSIP is 138035100. A total of 439 filers reported holding CANOPY GROWTH CORP in Q4 2020. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of CANOPY GROWTH CORP
ValueSharesWeighting
Q1 2023$265,214
-75.5%
151,551
-67.7%
0.00%
-50.0%
Q4 2022$1,082,870
-57.8%
468,775
+59.4%
0.00%0.0%
Q4 2021$2,567,000
-73.7%
294,000
-58.2%
0.00%
-75.0%
Q3 2021$9,743,000
-10.7%
702,900
+55.9%
0.01%
-20.0%
Q2 2021$10,905,000
-35.8%
451,000
-15.0%
0.01%
-33.3%
Q1 2021$16,980,000
+9.7%
530,325
-15.6%
0.02%
+25.0%
Q4 2020$15,478,000
+976.4%
628,244
+525.3%
0.01%
+1100.0%
Q3 2020$1,438,000
+27.1%
100,473
+43.5%
0.00%0.0%
Q2 2020$1,131,000
+10.4%
70,000
-1.4%
0.00%0.0%
Q1 2020$1,024,000
-47.2%
71,013
-22.7%
0.00%
-50.0%
Q4 2019$1,938,000
-11.9%
91,902
-4.2%
0.00%0.0%
Q3 2019$2,199,000
-69.6%
95,924
-46.5%
0.00%
-75.0%
Q2 2019$7,233,000
-49.2%
179,435
-45.4%
0.01%
-50.0%
Q1 2019$14,247,000
+92.7%
328,508
+19.4%
0.02%
+77.8%
Q4 2018$7,392,000
-51.8%
275,061
-12.8%
0.01%
-52.6%
Q3 2018$15,346,000315,4000.02%
Other shareholders
CANOPY GROWTH CORP shareholders Q4 2020
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