HEXO CORP's ticker is HEXOXXXX and the CUSIP is 428304109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $90,000 | -10.9% | 138,440 | 0.0% | 0.02% | -16.7% |
| Q2 2020 | $101,000 | -10.6% | 138,440 | 0.0% | 0.02% | -25.0% |
| Q1 2020 | $113,000 | -3.4% | 138,440 | +88.0% | 0.03% | +45.5% |
| Q4 2019 | $117,000 | -37.8% | 73,640 | +54.6% | 0.02% | -43.6% |
| Q3 2019 | $188,000 | -8.7% | 47,640 | +23.3% | 0.04% | -9.3% |
| Q2 2019 | $206,000 | -19.2% | 38,640 | +0.1% | 0.04% | -15.7% |
| Q1 2019 | $255,000 | – | 38,600 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ETF MANAGERS GROUP, LLC | 35,381,048 | $23,316,000 | 0.74% |
| Cambria Investment Management, L.P. | 116,403 | $77,000 | 0.03% |
| Claret Asset Management Corp | 138,440 | $90,000 | 0.02% |
| Hilton Capital Management, LLC | 224,500 | $148,000 | 0.02% |
| Caption Management, LLC | 1,000,000 | $660,000 | 0.02% |
| Virtu Financial LLC | 70,617 | $47,000 | 0.01% |
| Hayden Royal, LLC | 20,000 | $13,000 | 0.01% |
| Compass Ion Advisors, LLC | 13,868 | $9,000 | 0.01% |
| AdvisorShares Investments LLC | 185,926 | $123,000 | 0.01% |
| Mirae Asset Global Investments Co., Ltd. | 1,171,415 | $763,000 | 0.00% |