Claret Asset Management Corp - HEXO CORP ownership

HEXO CORP's ticker is HEXOXXXX and the CUSIP is 428304109. A total of 16 filers reported holding HEXO CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Claret Asset Management Corp ownership history of HEXO CORP
ValueSharesWeighting
Q3 2020$90,000
-10.9%
138,4400.0%0.02%
-16.7%
Q2 2020$101,000
-10.6%
138,4400.0%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$255,00038,6000.05%
Other shareholders
HEXO CORP shareholders Q4 2020
NameSharesValueWeighting ↓
ETF MANAGERS GROUP, LLC 21,504,757$15,883,0000.56%
AdvisorShares Investments LLC 157,680$116,0000.05%
JW Asset Management, LLC 100,000$74,0000.05%
Cambria Investment Management, L.P. 94,231$70,0000.03%
Caption Management, LLC 1,000,000$738,0000.02%
Claret Asset Management Corp 138,440$101,0000.02%
Hilton Capital Management, LLC 224,500$166,0000.02%
Virtu Financial LLC 155,135$115,0000.01%
Traynor Capital Management, Inc. 63,220$46,0000.01%
Compass Ion Advisors, LLC 13,868$10,0000.01%
View complete list of HEXO CORP shareholders