CVI Holdings, LLC - LEXARIA BIOSCIENCE CORP ownership

LEXARIA BIOSCIENCE CORP's ticker is LEXXW and the CUSIP is 52886N117. A total of 6 filers reported holding LEXARIA BIOSCIENCE CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of LEXARIA BIOSCIENCE CORP
ValueSharesWeighting
Q3 2023$8,820
-4.5%
42,0000.0%0.02%
+70.0%
Q2 2023$9,240
-61.8%
42,0000.0%0.01%
+11.1%
Q1 2023$24,167
+43.9%
42,0000.0%0.01%
+350.0%
Q4 2022$16,796
-32.8%
42,0000.0%0.00%0.0%
Q3 2022$25,000
-13.8%
42,0000.0%0.00%0.0%
Q2 2022$29,000
-27.5%
42,000
-6.7%
0.00%
-33.3%
Q1 2022$40,000
-41.2%
45,0000.0%0.00%
-25.0%
Q4 2021$68,000
-28.4%
45,0000.0%0.00%
-33.3%
Q3 2021$95,000
-15.9%
45,0000.0%0.01%
-25.0%
Q2 2021$113,000
+4.6%
45,0000.0%0.01%
+14.3%
Q1 2021$108,00045,0000.01%
Other shareholders
LEXARIA BIOSCIENCE CORP shareholders Q3 2023
NameSharesValueWeighting ↓
SABBY MANAGEMENT, LLC 209,979$41,9750.03%
CVI Holdings, LLC 42,000$8,8200.02%
BOOTHBAY FUND MANAGEMENT, LLC 78,950$78,9420.00%
Citadel Advisors 19,877$4,1740.00%
UBS Group AG 122$240.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of LEXARIA BIOSCIENCE CORP shareholders