Caption Management, LLC - CANOPY GROWTH CORP ownership

CANOPY GROWTH CORP's ticker is CGC and the CUSIP is 138035100. A total of 342 filers reported holding CANOPY GROWTH CORP in Q3 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.0%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of CANOPY GROWTH CORP
ValueSharesWeighting
Q2 2023$232,740
-59.2%
600,000
+200.0%
0.00%
-50.0%
Q2 2022$570,000
-38.0%
200,000
+89.9%
0.01%
-20.0%
Q4 2021$919,000
-37.0%
105,3000.0%0.01%
-41.2%
Q3 2021$1,459,000
-42.7%
105,3000.0%0.02%
-48.5%
Q2 2021$2,546,000
-24.5%
105,3000.0%0.03%
-54.8%
Q1 2021$3,373,000
+30.0%
105,3000.0%0.07%
+23.7%
Q4 2020$2,594,000
+72.6%
105,300
+0.3%
0.06%
+68.6%
Q3 2020$1,503,000105,0000.04%
Other shareholders
CANOPY GROWTH CORP shareholders Q3 2022
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