DELTA ASSET MANAGEMENT LLC/TN - CANOPY GROWTH CORP ownership

CANOPY GROWTH CORP's ticker is CGC and the CUSIP is 138035100. A total of 334 filers reported holding CANOPY GROWTH CORP in Q1 2023. The put-call ratio across all filers is 1.22 and the average weighting 0.0%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of CANOPY GROWTH CORP
ValueSharesWeighting
Q3 2023$783
+101.8%
1,0000.0%0.00%
Q2 2023$388
-77.8%
1,0000.0%0.00%
Q1 2023$1,750
-24.2%
1,0000.0%0.00%
Q4 2022$2,310
-74.3%
1,0000.0%0.00%
-100.0%
Q4 2021$9,000
-35.7%
1,0000.0%0.00%0.0%
Q3 2021$14,000
-41.7%
1,0000.0%0.00%
-50.0%
Q2 2021$24,000
-25.0%
1,0000.0%0.00%
-33.3%
Q1 2021$32,000
+28.0%
1,0000.0%0.00%0.0%
Q4 2020$25,000
+78.6%
1,0000.0%0.00%
+50.0%
Q3 2020$14,000
+180.0%
1,000
+900.0%
0.00%
+100.0%
Q3 2018$5,000
+66.7%
1000.0%0.00%
Q2 2018$3,0001000.00%
Other shareholders
CANOPY GROWTH CORP shareholders Q1 2023
NameSharesValueWeighting ↓
AdvisorShares Investments LLC 923,163$22,322,0003.06%
Prentice Capital Management, LP 522,581$12,636,0003.02%
Contrarius Investment Management Ltd 2,120,828$51,282,0002.49%
ETF MANAGERS GROUP, LLC 5,180,532$125,991,0002.05%
Chescapmanager LLC 500,000$12,090,0001.33%
Capstone Triton Financial Group, LLC 69,249$1,674,0001.03%
Surevest, LLC 138,973$3,360,0000.88%
Refined Wealth Management 34,495$834,0000.70%
AMS Capital Ltda 200,000$4,836,0000.69%
Arlington Capital Management, Inc. 12,014$290,0000.58%
View complete list of CANOPY GROWTH CORP shareholders