PARAMETRIC PORTFOLIO ASSOCIATES LLC - 22ND CENTY GROUP INC ownership

22ND CENTY GROUP INC's ticker is XXII and the CUSIP is 90137F103. A total of 110 filers reported holding 22ND CENTY GROUP INC in Q1 2019. The put-call ratio across all filers is 2.58 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of 22ND CENTY GROUP INC
ValueSharesWeighting
Q1 2022$307,000
+24.8%
132,133
+66.0%
0.00%
Q4 2021$246,000
+129.9%
79,593
+119.7%
0.00%
Q3 2021$107,000
+127.7%
36,227
+255.8%
0.00%
Q2 2021$47,000
+261.5%
10,182
-11.7%
0.00%
Q4 2019$13,000
-89.1%
11,528
-78.2%
0.00%
Q3 2019$119,000
+56.6%
52,817
+45.0%
0.00%
Q2 2019$76,000
+181.5%
36,427
+129.1%
0.00%
Q1 2019$27,000
-15.6%
15,898
+22.1%
0.00%
Q4 2018$32,000
-37.3%
13,021
-28.2%
0.00%
Q3 2018$51,000
+325.0%
18,138
+29.3%
0.00%
Q1 2015$12,000
-72.1%
14,024
-46.5%
0.00%
Q4 2014$43,000
-50.0%
26,222
-23.3%
0.00%
Q3 2014$86,00034,2100.00%
Other shareholders
22ND CENTY GROUP INC shareholders Q1 2019
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