CANNTRUST HLDGS INC's ticker is CNTTQ and the CUSIP is 137800207. A total of 2 filers reported holding CANNTRUST HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $83,000 | -17.8% | 90,000 | 0.0% | 0.01% | -23.1% |
| Q3 2019 | $101,000 | -77.7% | 90,000 | 0.0% | 0.01% | -79.0% |
| Q2 2019 | $452,000 | -35.2% | 90,000 | 0.0% | 0.06% | -34.0% |
| Q1 2019 | $698,000 | +80.8% | 90,000 | +12.5% | 0.09% | +36.2% |
| Q4 2018 | $386,000 | +56.9% | 80,000 | +220.0% | 0.07% | +86.5% |
| Q3 2018 | $246,000 | – | 25,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ETF MANAGERS GROUP, LLC | 18,881,815 | $21,148,000 | 0.76% |
| Legacy Advisors, LLC | 50,000 | $56,000 | 0.04% |
| Hilton Capital Management, LLC | 90,000 | $101,000 | 0.01% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,141,174 | $11,358,000 | 0.01% |
| Dynamic Advisor Solutions LLC | 70,000 | $78,000 | 0.01% |
| Aureus Asset Management, LLC | 82,905 | $93,000 | 0.01% |
| PECONIC PARTNERS LLC | 40,000 | $45,000 | 0.01% |
| Polar Asset Management Partners Inc. | 250,000 | $280,000 | 0.01% |
| Sculptor Capital LP | 298,800 | $335,000 | 0.00% |
| Virtu Financial LLC | 34,364 | $39,000 | 0.00% |