What does CUSIP 00489Y402 represent in this 13F holders report?

CUSIP 00489Y402 is the security identifier for ACRGF - ACREAGE HLDGS INC - COM used to aggregate holder disclosures.

How many institutions held ACRGF - ACREAGE HLDGS INC - COM in Q2 2019?

6 institutional investors reported ACRGF - ACREAGE HLDGS INC - COM for Q2 2019. Use the holders table for investor-level position and value details.

ACREAGE HLDGS INC - COM (ACRGF)

CUSIP: 00489Y402

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class: Equity / COM
Total 13F shares: 608,548
Share change: +558,783
Total reported value: $9,996,000
Price per share: $16.43
Number of holders: 6
Value change: +$9,172,863
Number of buys: 3
Number of sells: 1

Quarterly Holders Quick Answers

What is CUSIP 00489Y402?
CUSIP 00489Y402 identifies ACRGF - ACREAGE HLDGS INC - COM in SEC institutional holdings data.

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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2019
Previous quarter: Q1 2019

Recent filing periods for CUSIP 00489Y402:

Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019 Q2 2019

Institutional Holders of ACREAGE HLDGS INC - COM (ACRGF) as of Q2 2019

As of 30 Jun 2019, ACREAGE HLDGS INC - COM (ACRGF) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 608,548 shares. The largest 6 holders included QCI ASSET MANAGEMENT INC/NY, ESSEX INVESTMENT MANAGEMENT CO LLC, FNY Investment Advisers, LLC, Edge Wealth Management LLC, Horrell Capital Management, Inc., and CAPTRUST FINANCIAL ADVISORS. This page lists 6 institutional shareholders reporting positions in this security for the Q2 2019 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.