HEXO CORP's ticker is HEXO and the CUSIP is 428304307.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $57,000 | -1.7% | 117,734 | +0.9% | 0.00% | 0.0% |
| Q2 2022 | $58,000 | -12.1% | 116,634 | -7.6% | 0.00% | +33.3% |
| Q1 2022 | $66,000 | -66.5% | 126,234 | -78.5% | 0.00% | -62.5% |
| Q4 2021 | $197,000 | -41.7% | 586,275 | -10.3% | 0.01% | -46.7% |
| Q3 2021 | $338,000 | -44.4% | 653,704 | -11.7% | 0.02% | -46.4% |
| Q2 2021 | $608,000 | +0.2% | 740,450 | -15.8% | 0.03% | -6.7% |
| Q1 2021 | $607,000 | +3272.2% | 879,500 | +694.2% | 0.03% | +2900.0% |
| Q4 2020 | $18,000 | – | 110,737 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ETF MANAGERS GROUP, LLC | 13,217,945 | $24,057,000 | 0.45% |
| Virtu Financial LLC | 385,651 | $710,000 | 0.06% |
| Hudson Bay Capital Management LP | 2,000,000 | $3,680,000 | 0.05% |
| Cambria Investment Management, L.P. | 122,182 | $225,000 | 0.04% |
| Cedar Brook Financial Partners, LLC | 66,320 | $122,000 | 0.04% |
| INTACT INVESTMENT MANAGEMENT INC. | 484,500 | $1,124,000 | 0.03% |
| Newbridge Financial Services Group, Inc. | 10,050 | $18,000 | 0.01% |
| Hilton Capital Management, LLC | 61,441 | $113,000 | 0.01% |
| Cutler Group LLC / CA | 38,400 | $223,000 | 0.01% |
| Renaissance Technologies | 4,037,625 | $7,418,000 | 0.01% |