DAVENPORT & Co LLC - 22ND CENTY GROUP INC ownership

22ND CENTY GROUP INC's ticker is XXII and the CUSIP is 90137F103. A total of 126 filers reported holding 22ND CENTY GROUP INC in Q2 2021. The put-call ratio across all filers is 0.70 and the average weighting 0.0%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of 22ND CENTY GROUP INC
ValueSharesWeighting
Q2 2023$5,741
-50.2%
15,0000.0%0.00%
Q1 2023$11,535
-17.0%
15,0000.0%0.00%
Q4 2022$13,900
-0.7%
15,0000.0%0.00%
Q3 2022$14,000
-56.2%
15,0000.0%0.00%
Q2 2022$32,000
-8.6%
15,0000.0%0.00%
Q1 2022$35,000
-23.9%
15,0000.0%0.00%
Q4 2021$46,000
+4.5%
15,0000.0%0.00%
Q3 2021$44,000
-36.2%
15,0000.0%0.00%
-100.0%
Q2 2021$69,000
-30.3%
15,000
-50.0%
0.00%0.0%
Q1 2021$99,000
+50.0%
30,0000.0%0.00%0.0%
Q4 2020$66,000
+247.4%
30,0000.0%0.00%
Q3 2020$19,000
-17.4%
30,0000.0%0.00%
Q2 2020$23,0000.0%30,0000.0%0.00%
Q1 2020$23,000
-30.3%
30,0000.0%0.00%
Q4 2019$33,00030,0000.00%
Other shareholders
22ND CENTY GROUP INC shareholders Q2 2021
NameSharesValueWeighting ↓
ETF MANAGERS GROUP, LLC 12,885,652$37,111,0000.70%
Quinn Opportunity Partners LLC 554,836$1,642,0000.10%
Ballew Advisors, Inc 46,500$136,0000.10%
COURIER CAPITAL LLC 329,587$976,0000.09%
NJ State Employees Deferred Compensation Plan 220,000$651,0000.09%
Ridgewood Investments LLC 29,000$86,0000.06%
FNY Investment Advisers, LLC 37,000$109,0000.05%
Genesee Capital Advisors, LLC 25,000$74,0000.04%
Peak Financial Management, Inc. 31,000$92,0000.03%
Allegheny Financial Group LTD 21,595$64,0000.03%
View complete list of 22ND CENTY GROUP INC shareholders