CANOPY GROWTH CORP's ticker is CGC and the CUSIP is 138035100. A total of 322 filers reported holding CANOPY GROWTH CORP in Q4 2018. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $611,000 | -37.0% | 70,000 | 0.0% | 0.07% | -41.2% |
| Q3 2021 | $970,000 | -42.7% | 70,000 | 0.0% | 0.12% | -39.6% |
| Q2 2021 | $1,693,000 | +66.6% | 70,000 | +120.8% | 0.20% | +58.9% |
| Q1 2021 | $1,016,000 | +3075.0% | 31,705 | +2166.3% | 0.12% | +2380.0% |
| Q3 2019 | $32,000 | -99.6% | 1,399 | -99.3% | 0.01% | -99.5% |
| Q2 2019 | $7,566,000 | -37.5% | 187,706 | -32.8% | 1.04% | -41.9% |
| Q1 2019 | $12,106,000 | +121.4% | 279,125 | +37.2% | 1.79% | +316.8% |
| Q4 2018 | $5,468,000 | -53.1% | 203,478 | -15.0% | 0.43% | -68.7% |
| Q3 2018 | $11,650,000 | – | 239,505 | – | 1.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JW Asset Management, LLC | 1,291,201 | $62,804,000 | 33.89% |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 100,000 | $4,864,000 | 3.50% |
| QCM Cayman, Ltd. | 12,260 | $596,000 | 1.95% |
| QCI ASSET MANAGEMENT INC/NY | 333,036 | $16,198,000 | 1.54% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 239,505 | $11,650,000 | 1.37% |
| THOMPSON DAVIS & CO., INC. | 10,087 | $490,000 | 1.07% |
| Tibra Equities Europe Ltd | 120,000 | $5,894,000 | 0.70% |
| USA MUTUALS ADVISORS, INC. | 16,000 | $777,000 | 0.53% |
| SCOPUS ASSET MANAGEMENT, L.P. | 800,000 | $38,912,000 | 0.52% |
| Connor, Clark & Lunn Investment Management Ltd. | 1,802,260 | $87,492,000 | 0.50% |