Hilton Capital Management, LLC - HEXO CORP ownership

HEXO CORP's ticker is HEXOXXXX and the CUSIP is 428304109. A total of 122 filers reported holding HEXO CORP in Q2 2019. The put-call ratio across all filers is 1.87 and the average weighting 0.0%.

Quarter-by-quarter ownership
Hilton Capital Management, LLC ownership history of HEXO CORP
ValueSharesWeighting
Q3 2020$148,000
-10.8%
224,5000.0%0.02%
-14.3%
Q2 2020$166,000
-53.5%
224,5000.0%0.02%
-51.2%
Q4 2019$357,000
-59.8%
224,5000.0%0.04%
-62.6%
Q3 2019$889,000
-25.5%
224,5000.0%0.12%
-29.4%
Q2 2019$1,194,000
-19.8%
224,5000.0%0.16%
-18.9%
Q1 2019$1,488,000
+93.2%
224,5000.0%0.20%
+45.7%
Q4 2018$770,000
-8.7%
224,500
+79.6%
0.14%
+9.5%
Q3 2018$843,000125,0000.13%
Other shareholders
HEXO CORP shareholders Q2 2019
NameSharesValueWeighting ↓
ETF MANAGERS GROUP, LLC 21,504,757$15,883,0000.56%
AdvisorShares Investments LLC 157,680$116,0000.05%
JW Asset Management, LLC 100,000$74,0000.05%
Cambria Investment Management, L.P. 94,231$70,0000.03%
Caption Management, LLC 1,000,000$738,0000.02%
Claret Asset Management Corp 138,440$101,0000.02%
Hilton Capital Management, LLC 224,500$166,0000.02%
Virtu Financial LLC 155,135$115,0000.01%
Traynor Capital Management, Inc. 63,220$46,0000.01%
Compass Ion Advisors, LLC 13,868$10,0000.01%
View complete list of HEXO CORP shareholders