GROWGENERATION CORP's ticker is GRWG and the CUSIP is 39986L109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,520 | -14.1% | 6,000 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $20,400 | -0.6% | 6,000 | 0.0% | 0.01% | +7.7% |
| Q1 2023 | $20,520 | -12.8% | 6,000 | 0.0% | 0.01% | -27.8% |
| Q4 2022 | $23,520 | +12.0% | 6,000 | 0.0% | 0.02% | +20.0% |
| Q3 2022 | $21,000 | -4.5% | 6,000 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $22,000 | -60.0% | 6,000 | 0.0% | 0.02% | -50.0% |
| Q1 2022 | $55,000 | -29.5% | 6,000 | 0.0% | 0.03% | -33.3% |
| Q4 2021 | $78,000 | -47.3% | 6,000 | 0.0% | 0.04% | -50.0% |
| Q3 2021 | $148,000 | -48.8% | 6,000 | 0.0% | 0.09% | -46.1% |
| Q2 2021 | $289,000 | -3.0% | 6,000 | 0.0% | 0.17% | -21.2% |
| Q1 2021 | $298,000 | – | 6,000 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JW Asset Management, LLC | 1,268,500 | $63,032,000 | 18.13% |
| AdvisorShares Investments LLC | 1,545,695 | $76,806,000 | 9.57% |
| FRIESS ASSOCIATES LLC | 245,444 | $12,196,000 | 4.74% |
| Stormborn Capital Management, LLC | 101,335 | $5,035,000 | 2.08% |
| Concorde Asset Management, LLC | 71,852 | $3,570,000 | 2.06% |
| ETF MANAGERS GROUP, LLC | 2,102,014 | $104,380,000 | 1.85% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 195,522 | $9,715,000 | 1.71% |
| MARATHON CAPITAL MANAGEMENT | 111,985 | $5,564,000 | 1.47% |
| Kinloch Capital, LLC | 34,100 | $1,694,000 | 1.30% |
| Peregrine Asset Advisers, Inc. | 49,667 | $2,468,000 | 1.26% |