DAVENPORT & Co LLC - 22ND CENTY GROUP INC ownership

22ND CENTY GROUP INC's ticker is XXII and the CUSIP is 90137F103. A total of 134 filers reported holding 22ND CENTY GROUP INC in Q3 2021. The put-call ratio across all filers is 0.64 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 Q3 2021
NameSharesValueWeighting ↓
ETF MANAGERS GROUP, LLC 1,216,316$935,3470.03%
COURIER CAPITAL LLC 319,587$245,7620.03%
NJ State Employees Deferred Compensation Plan 220,000$169,1800.03%
Arcadia Wealth Management, LLC 38,767$29,8120.02%
Vident Investment Advisory, LLC 638,710$491,8070.02%
TRUE Private Wealth Advisors 135,379$104,1060.02%
Genesee Capital Advisors, LLC 25,000$19,2250.01%
Ridgewood Investments LLC 29,000$22,3010.01%
BAR HARBOR WEALTH MANAGEMENT 200,000$153,8000.01%
Pine Valley Investments Ltd Liability Co 96,800$67,6700.01%
View complete list of 22ND CENTY GROUP INC shareholders