Cambria Investment Management, 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
Cambria Investment Management, L.P. ownership history of CANOPY GROWTH CORP
ValueSharesWeighting
Q3 2023$48,220
+101.8%
61,6000.0%0.00%
+100.0%
Q2 2023$23,895
-78.4%
61,600
-2.8%
0.00%
-77.8%
Q1 2023$110,880
-31.8%
63,360
-10.0%
0.01%
-35.7%
Q4 2022$162,624
-11.1%
70,400
+5.3%
0.01%
-30.0%
Q3 2022$183,000
-9.0%
66,880
-5.0%
0.02%
-23.1%
Q2 2022$201,000
-62.4%
70,4000.0%0.03%
-61.8%
Q1 2022$534,000
-13.2%
70,4000.0%0.07%
-34.0%
Q4 2021$615,000
-41.4%
70,400
-7.0%
0.10%
-46.4%
Q3 2021$1,049,000
-39.9%
75,680
+4.9%
0.19%
-36.0%
Q2 2021$1,745,000
-16.3%
72,160
+10.8%
0.30%
-27.7%
Q1 2021$2,086,000
+84.9%
65,120
+42.3%
0.42%
+8.1%
Q4 2020$1,128,000
+113.2%
45,760
+23.8%
0.38%
+95.9%
Q3 2020$529,000
+9.3%
36,960
+23.5%
0.20%
+9.5%
Q2 2020$484,000
+19.2%
29,920
+6.2%
0.18%
+17.8%
Q1 2020$406,000
-21.9%
28,160
+14.3%
0.15%
+10.9%
Q4 2019$520,00024,6400.14%
Other shareholders
CANOPY GROWTH CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Merlin Capital, Inc 652,494$1,781,0004.13%
Contrarius Investment Management Ltd 19,738,183$53,885,0003.57%
ETF MANAGERS GROUP, LLC 10,963,644$29,931,0000.96%
QCM Cayman, Ltd. 22,650$62,0000.91%
Prentice Capital Management, LP 320,956$876,0000.65%
AdvisorShares Investments LLC 469,798$1,283,0000.35%
CHIRON CAPITAL MANAGEMENT, LLC 115,700$316,0000.21%
SIG North Trading, ULC 997,400$2,733,0000.11%
Bayesian Capital Management, LP 169,500$463,0000.09%
PCG Wealth Advisors, LLC 95,276$262,0000.09%
View complete list of CANOPY GROWTH CORP shareholders