Cambria Investment Management, L.P. - CANOPY GROWTH CORP ownership

CANOPY GROWTH CORP's ticker is CGC and the CUSIP is 138035100. A total of 366 filers reported holding CANOPY GROWTH CORP in Q2 2022. The put-call ratio across all filers is 1.41 and the average weighting 0.0%.

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 Q2 2022
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