CANOPY GROWTH CORP's ticker is CGC and the CUSIP is 138035100. A total of 413 filers reported holding CANOPY GROWTH CORP in Q4 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $458,054 | +252.3% | 585,492 | +77.6% | 0.00% | – |
| Q2 2023 | $130,012 | -78.0% | 329,725 | -2.9% | 0.00% | -100.0% |
| Q1 2023 | $589,790 | -25.3% | 339,642 | -0.6% | 0.00% | -50.0% |
| Q4 2022 | $789,408 | +1.2% | 341,580 | +19.8% | 0.00% | 0.0% |
| Q3 2022 | $780,000 | -5.3% | 285,138 | -1.7% | 0.00% | 0.0% |
| Q2 2022 | $824,000 | -82.6% | 290,153 | +4.4% | 0.00% | -77.8% |
| Q1 2022 | $4,727,000 | +98.9% | 278,050 | +2.9% | 0.01% | +125.0% |
| Q4 2021 | $2,376,000 | -43.9% | 270,202 | -11.8% | 0.00% | -55.6% |
| Q3 2021 | $4,234,000 | -46.6% | 306,466 | -6.8% | 0.01% | -47.1% |
| Q2 2021 | $7,930,000 | -18.8% | 328,702 | +7.8% | 0.02% | -29.2% |
| Q1 2021 | $9,768,000 | +24.7% | 304,915 | -4.1% | 0.02% | +14.3% |
| Q4 2020 | $7,831,000 | +53.1% | 317,858 | -8.9% | 0.02% | +40.0% |
| Q3 2020 | $5,114,000 | -10.6% | 348,930 | -1.4% | 0.02% | -21.1% |
| Q2 2020 | $5,721,000 | +15.6% | 353,964 | -1.8% | 0.02% | -5.0% |
| Q1 2020 | $4,948,000 | – | 360,528 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Merlin Capital, Inc | 652,494 | $1,781,000 | 4.13% |
| Contrarius Investment Management Ltd | 19,738,183 | $53,885,000 | 3.57% |
| ETF MANAGERS GROUP, LLC | 10,963,644 | $29,931,000 | 0.96% |
| QCM Cayman, Ltd. | 22,650 | $62,000 | 0.91% |
| Prentice Capital Management, LP | 320,956 | $876,000 | 0.65% |
| AdvisorShares Investments LLC | 469,798 | $1,283,000 | 0.35% |
| CHIRON CAPITAL MANAGEMENT, LLC | 115,700 | $316,000 | 0.21% |
| SIG North Trading, ULC | 997,400 | $2,733,000 | 0.11% |
| Bayesian Capital Management, LP | 169,500 | $463,000 | 0.09% |
| PCG Wealth Advisors, LLC | 95,276 | $262,000 | 0.09% |