DAVENPORT & Co LLC - CANOPY GROWTH CORP ownership

CANOPY GROWTH CORP's ticker is CGC and the CUSIP is 138035100. A total of 318 filers reported holding CANOPY GROWTH CORP in Q2 2023. The put-call ratio across all filers is 1.06 and the average weighting 0.0%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of CANOPY GROWTH CORP
ValueSharesWeighting
Q3 2023$32,688
+101.5%
42,0830.0%0.00%
Q2 2023$16,221
-77.1%
42,083
+4.0%
0.00%
-100.0%
Q1 2023$70,895
-24.6%
40,479
-0.2%
0.00%0.0%
Q4 2022$94,000
-16.1%
40,579
-1.4%
0.00%0.0%
Q3 2022$112,000
-3.4%
41,144
+0.6%
0.00%0.0%
Q2 2022$116,000
-62.7%
40,894
-0.1%
0.00%
-50.0%
Q1 2022$311,000
-13.4%
40,928
-0.4%
0.00%0.0%
Q4 2021$359,000
+16.9%
41,096
+85.2%
0.00%0.0%
Q3 2021$307,000
-39.1%
22,190
+6.6%
0.00%
-50.0%
Q2 2021$504,000
-71.9%
20,810
-62.8%
0.00%
-76.5%
Q1 2021$1,791,000
+101.5%
55,930
+55.1%
0.02%
+88.9%
Q4 2020$889,00036,0700.01%
Other shareholders
CANOPY GROWTH CORP shareholders Q2 2023
NameSharesValueWeighting ↓
Merlin Capital, Inc 652,494$1,781,0004.13%
Contrarius Investment Management Ltd 19,738,183$53,885,0003.57%
ETF MANAGERS GROUP, LLC 10,963,644$29,931,0000.96%
QCM Cayman, Ltd. 22,650$62,0000.91%
Prentice Capital Management, LP 320,956$876,0000.65%
AdvisorShares Investments LLC 469,798$1,283,0000.35%
CHIRON CAPITAL MANAGEMENT, LLC 115,700$316,0000.21%
SIG North Trading, ULC 997,400$2,733,0000.11%
Bayesian Capital Management, LP 169,500$463,0000.09%
PCG Wealth Advisors, LLC 95,276$262,0000.09%
View complete list of CANOPY GROWTH CORP shareholders