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 Q3 2023. The put-call ratio across all filers is 0.97 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 Q3 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