SG3 Management, LLC - CANOPY GROWTH CORP ownership

CANOPY GROWTH CORP's ticker is CGC and the CUSIP is 138035100. A total of 435 filers reported holding CANOPY GROWTH CORP in Q2 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG3 Management, LLC ownership history of CANOPY GROWTH CORP
ValueSharesWeighting
Q4 2021$318,000
-37.0%
36,4000.0%0.01%
-60.0%
Q3 2021$505,000
-42.6%
36,4000.0%0.02%
-51.6%
Q2 2021$880,000
+207.7%
36,400
+82.0%
0.03%
+181.8%
Q3 2020$286,000
-48.8%
20,000
-42.2%
0.01%
-71.8%
Q2 2020$559,000
-58.6%
34,600
+3.3%
0.04%
-73.8%
Q2 2019$1,350,000
+59.6%
33,500
+71.8%
0.15%
+77.4%
Q1 2019$846,00019,5000.08%
Other shareholders
CANOPY GROWTH CORP shareholders Q2 2021
NameSharesValueWeighting ↓
AdvisorShares Investments LLC 923,163$22,322,0003.06%
Prentice Capital Management, LP 522,581$12,636,0003.02%
Contrarius Investment Management Ltd 2,120,828$51,282,0002.49%
ETF MANAGERS GROUP, LLC 5,180,532$125,991,0002.05%
Chescapmanager LLC 500,000$12,090,0001.33%
Capstone Triton Financial Group, LLC 69,249$1,674,0001.03%
Surevest, LLC 138,973$3,360,0000.88%
Refined Wealth Management 34,495$834,0000.70%
AMS Capital Ltda 200,000$4,836,0000.69%
Arlington Capital Management, Inc. 12,014$290,0000.58%
View complete list of CANOPY GROWTH CORP shareholders