Tradewinds Capital Management, LLC - CANOPY GROWTH CORP ownership

CANOPY GROWTH CORP's ticker is CGC and the CUSIP is 138035100. A total of 1 filers reported holding CANOPY GROWTH CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Tradewinds Capital Management, LLC ownership history of CANOPY GROWTH CORP
ValueSharesWeighting
Q3 2023$141
+101.4%
1800.0%0.00%
Q2 2023$70
-77.8%
1800.0%0.00%
Q1 2023$315
-88.4%
180
-84.7%
0.00%
-100.0%
Q4 2022$2,726
-9.1%
1,1800.0%0.00%0.0%
Q3 2022$3,0000.0%1,180
-0.6%
0.00%0.0%
Q2 2022$3,000
-83.3%
1,187
-50.3%
0.00%
-66.7%
Q1 2022$18,000
-14.3%
2,3870.0%0.00%0.0%
Q4 2021$21,000
-50.0%
2,387
-20.8%
0.00%
-57.1%
Q3 2021$42,000
-42.5%
3,0120.0%0.01%
-46.2%
Q2 2021$73,000
-29.8%
3,012
-6.8%
0.01%
-38.1%
Q1 2021$104,000
+35.1%
3,232
+4.0%
0.02%
+23.5%
Q4 2020$77,000
+75.0%
3,1070.0%0.02%
+54.5%
Q3 2020$44,000
+214.3%
3,107
+252.3%
0.01%
+175.0%
Q2 2020$14,000
-30.0%
882
-36.2%
0.00%
-33.3%
Q1 2020$20,000
-31.0%
1,3820.0%0.01%
-33.3%
Q4 2019$29,000
-3.3%
1,382
+5.3%
0.01%
-25.0%
Q3 2019$30,000
-37.5%
1,312
+9.2%
0.01%
-40.0%
Q2 2019$48,000
+29.7%
1,202
+41.9%
0.02%
+42.9%
Q1 2019$37,000
+117.6%
847
+36.2%
0.01%
+75.0%
Q4 2018$17,000
-62.2%
622
-32.2%
0.01%
-52.9%
Q3 2018$45,000
+36.4%
917
-17.4%
0.02%
+21.4%
Q2 2018$33,0001,1100.01%
Other shareholders
CANOPY GROWTH CORP shareholders Q4 2023
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