CANOPY GROWTH CORP's ticker is CGC and the CUSIP is 138035100. A total of 354 filers reported holding CANOPY GROWTH CORP in Q3 2020. The put-call ratio across all filers is 1.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $785,263 | +146.5% | 582,865 | +24.0% | 0.00% | – |
| Q2 2023 | $318,620 | -89.5% | 469,900 | -54.7% | 0.00% | -100.0% |
| Q4 2022 | $3,024,447 | -30.7% | 1,038,010 | -33.6% | 0.00% | -50.0% |
| Q3 2022 | $4,366,000 | -44.2% | 1,562,753 | -24.1% | 0.00% | -50.0% |
| Q2 2022 | $7,818,000 | -39.9% | 2,060,027 | +26.2% | 0.00% | -33.3% |
| Q1 2022 | $13,014,000 | -28.3% | 1,632,983 | -15.7% | 0.01% | -40.0% |
| Q4 2021 | $18,141,000 | -19.3% | 1,937,444 | +19.6% | 0.01% | 0.0% |
| Q3 2021 | $22,491,000 | -42.7% | 1,620,549 | +2.0% | 0.01% | -50.0% |
| Q2 2021 | $39,218,000 | -32.1% | 1,588,453 | -21.6% | 0.02% | -45.9% |
| Q1 2021 | $57,759,000 | -25.2% | 2,026,640 | -17.5% | 0.04% | -27.5% |
| Q4 2020 | $77,267,000 | +146.1% | 2,455,229 | +12.0% | 0.05% | +96.2% |
| Q3 2020 | $31,399,000 | -17.6% | 2,192,682 | -7.8% | 0.03% | -25.7% |
| Q2 2020 | $38,113,000 | +61.9% | 2,379,110 | +39.5% | 0.04% | +29.6% |
| Q1 2020 | $23,542,000 | -57.2% | 1,705,933 | -34.5% | 0.03% | -34.1% |
| Q4 2019 | $54,971,000 | -34.1% | 2,606,458 | -28.4% | 0.04% | -43.1% |
| Q3 2019 | $83,466,000 | -23.7% | 3,639,949 | +34.2% | 0.07% | -21.7% |
| Q2 2019 | $109,328,000 | +43.3% | 2,712,203 | +54.1% | 0.09% | +41.5% |
| Q1 2019 | $76,314,000 | +7.0% | 1,759,595 | -33.7% | 0.06% | -3.0% |
| Q4 2018 | $71,342,000 | -41.0% | 2,655,018 | +6.8% | 0.07% | -29.5% |
| Q3 2018 | $120,921,000 | +304.9% | 2,486,018 | +143.8% | 0.10% | +280.0% |
| Q2 2018 | $29,866,000 | – | 1,019,643 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Merlin Capital, Inc | 652,494 | $1,781,000 | 4.13% |
| Contrarius Investment Management Ltd | 19,738,183 | $53,885,000 | 3.57% |
| ETF MANAGERS GROUP, LLC | 10,963,644 | $29,931,000 | 0.96% |
| QCM Cayman, Ltd. | 22,650 | $62,000 | 0.91% |
| Prentice Capital Management, LP | 320,956 | $876,000 | 0.65% |
| AdvisorShares Investments LLC | 469,798 | $1,283,000 | 0.35% |
| CHIRON CAPITAL MANAGEMENT, LLC | 115,700 | $316,000 | 0.21% |
| SIG North Trading, ULC | 997,400 | $2,733,000 | 0.11% |
| Bayesian Capital Management, LP | 169,500 | $463,000 | 0.09% |
| PCG Wealth Advisors, LLC | 95,276 | $262,000 | 0.09% |