LEXARIA BIOSCIENCE CORP's ticker is LEXXW and the CUSIP is 52886N117. A total of 5 filers reported holding LEXARIA BIOSCIENCE CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $78,942 | +36.9% | 78,950 | 0.0% | 0.00% | +100.0% |
| Q2 2023 | $57,657 | -73.2% | 78,950 | 0.0% | 0.00% | -75.0% |
| Q1 2023 | $214,744 | +10.6% | 78,950 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $194,217 | +0.6% | 78,950 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $193,000 | -17.9% | 78,950 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $235,000 | -10.0% | 78,950 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $261,000 | -17.9% | 78,950 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $318,000 | -35.6% | 78,950 | 0.0% | 0.01% | -50.0% |
| Q3 2021 | $494,000 | -10.7% | 78,950 | 0.0% | 0.01% | -22.2% |
| Q2 2021 | $553,000 | +24.8% | 78,950 | 0.0% | 0.02% | +5.9% |
| Q1 2021 | $443,000 | – | 78,950 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SABBY MANAGEMENT, LLC | 209,979 | $41,975 | 0.03% |
| CVI Holdings, LLC | 42,000 | $8,820 | 0.02% |
| BOOTHBAY FUND MANAGEMENT, LLC | 78,950 | $78,942 | 0.00% |
| Citadel Advisors | 19,877 | $4,174 | 0.00% |
| UBS Group AG | 122 | $24 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |