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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $14,186,750 | -52.6% | 8,106,714 | -26.1% | 0.46% | -52.3% |
| Q3 2022 | $29,931,000 | +8.9% | 10,963,644 | +39.6% | 0.96% | +20.7% |
| Q2 2022 | $27,496,000 | -52.8% | 7,856,049 | +7.2% | 0.80% | -32.0% |
| Q1 2022 | $58,310,000 | +7.8% | 7,325,327 | +21.0% | 1.17% | +9.2% |
| Q4 2021 | $54,111,000 | -28.1% | 6,052,662 | +10.7% | 1.07% | -24.2% |
| Q3 2021 | $75,209,000 | -40.3% | 5,465,762 | +5.5% | 1.41% | -31.2% |
| Q2 2021 | $125,991,000 | +24.2% | 5,180,532 | +63.6% | 2.05% | +14.0% |
| Q1 2021 | $101,406,000 | +39.2% | 3,165,984 | +7.1% | 1.80% | +12.8% |
| Q4 2020 | $72,827,000 | +94.3% | 2,955,631 | +12.9% | 1.60% | +34.2% |
| Q3 2020 | $37,483,000 | -13.5% | 2,617,512 | -2.4% | 1.19% | -22.6% |
| Q2 2020 | $43,337,000 | +16.4% | 2,681,746 | +3.9% | 1.54% | -11.0% |
| Q1 2020 | $37,230,000 | -44.3% | 2,581,832 | -18.5% | 1.73% | -25.7% |
| Q4 2019 | $66,784,000 | +10.4% | 3,166,636 | +20.1% | 2.32% | +6.8% |
| Q3 2019 | $60,478,000 | -27.0% | 2,637,499 | +28.4% | 2.18% | -17.5% |
| Q2 2019 | $82,823,000 | +103.8% | 2,054,653 | +38.4% | 2.64% | +37.8% |
| Q4 2018 | $40,644,000 | – | 1,484,982 | – | 1.91% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AdvisorShares Investments LLC | 923,163 | $22,322,000 | 3.06% |
| Prentice Capital Management, LP | 522,581 | $12,636,000 | 3.02% |
| Contrarius Investment Management Ltd | 2,120,828 | $51,282,000 | 2.49% |
| ETF MANAGERS GROUP, LLC | 5,180,532 | $125,991,000 | 2.05% |
| Chescapmanager LLC | 500,000 | $12,090,000 | 1.33% |
| Capstone Triton Financial Group, LLC | 69,249 | $1,674,000 | 1.03% |
| Surevest, LLC | 138,973 | $3,360,000 | 0.88% |
| Refined Wealth Management | 34,495 | $834,000 | 0.70% |
| AMS Capital Ltda | 200,000 | $4,836,000 | 0.69% |
| Arlington Capital Management, Inc. | 12,014 | $290,000 | 0.58% |