CANOPY GROWTH CORP's ticker is CGC and the CUSIP is 138035100. A total of 378 filers reported holding CANOPY GROWTH CORP in Q1 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,514,399 | +21.8% | 1,934,593 | -39.7% | 0.00% | – |
| Q2 2023 | $1,243,742 | -51.6% | 3,206,348 | +118.5% | 0.00% | – |
| Q1 2023 | $2,567,760 | -48.3% | 1,467,291 | -31.8% | 0.00% | -100.0% |
| Q4 2022 | $4,970,004 | -52.0% | 2,151,517 | -43.3% | 0.00% | 0.0% |
| Q3 2022 | $10,356,000 | +28.0% | 3,793,019 | +33.6% | 0.00% | 0.0% |
| Q2 2022 | $8,093,000 | -44.4% | 2,839,979 | +47.9% | 0.00% | -50.0% |
| Q1 2022 | $14,555,000 | +3.8% | 1,920,108 | +19.5% | 0.00% | 0.0% |
| Q4 2021 | $14,024,000 | -64.0% | 1,606,386 | -42.9% | 0.00% | -60.0% |
| Q3 2021 | $38,991,000 | -22.9% | 2,813,222 | +34.5% | 0.01% | -28.6% |
| Q2 2021 | $50,559,000 | -21.1% | 2,090,945 | +4.5% | 0.01% | -22.2% |
| Q1 2021 | $64,110,000 | +62.9% | 2,001,560 | +25.3% | 0.01% | +50.0% |
| Q4 2020 | $39,366,000 | +80.2% | 1,597,628 | +4.7% | 0.01% | +50.0% |
| Q3 2020 | $21,842,000 | -2.0% | 1,525,288 | +10.6% | 0.00% | -20.0% |
| Q2 2020 | $22,285,000 | +94.5% | 1,378,956 | +73.5% | 0.01% | +66.7% |
| Q1 2020 | $11,459,000 | -69.2% | 794,681 | -54.9% | 0.00% | -66.7% |
| Q4 2019 | $37,154,000 | -48.9% | 1,761,726 | -44.4% | 0.01% | -52.6% |
| Q3 2019 | $72,659,000 | -11.8% | 3,168,664 | +55.1% | 0.02% | -13.6% |
| Q2 2019 | $82,368,000 | -3.2% | 2,043,350 | +4.2% | 0.02% | -8.3% |
| Q1 2019 | $85,059,000 | +95.6% | 1,961,228 | +21.2% | 0.02% | +84.6% |
| Q4 2018 | $43,482,000 | -78.4% | 1,618,174 | -61.0% | 0.01% | -74.0% |
| Q3 2018 | $201,598,000 | +470.0% | 4,144,694 | +243.3% | 0.05% | +400.0% |
| Q2 2018 | $35,365,000 | – | 1,207,408 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Merlin Capital, Inc | 393,049 | $2,979,000 | 3.93% |
| ETF MANAGERS GROUP, LLC | 7,325,327 | $58,310,000 | 1.17% |
| Prentice Capital Management, LP | 522,637 | $3,962,000 | 0.94% |
| AdvisorShares Investments LLC | 657,562 | $4,984,000 | 0.82% |
| Contrarius Investment Management Ltd | 2,081,014 | $15,774,000 | 0.72% |
| COMMONS CAPITAL, LLC | 69,387 | $526,000 | 0.57% |
| CHIRON CAPITAL MANAGEMENT, LLC | 91,800 | $696,000 | 0.44% |
| SIG North Trading, ULC | 764,000 | $5,799,000 | 0.25% |
| PCG Wealth Advisors, LLC | 45,613 | $346,000 | 0.22% |
| COWEN AND COMPANY, LLC | 253,300 | $1,920,000 | 0.18% |