ACREAGE HLDGS INC - COM (ACRGF)

CUSIP: 00489Y402

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COM
Total 13F shares
1,000,363
Share change
+392,015
Total reported value
$7,391,000
Price per share
$7.33
Number of holders
7
Value change
+$1,513,330
Number of buys
5
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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Institutional Holders of ACREAGE HLDGS INC - COM (ACRGF) as of Q3 2019

As of 30 Sep 2019, ACREAGE HLDGS INC - COM (ACRGF) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,000,363 shares. The largest 7 holders included QCI ASSET MANAGEMENT INC/NY, FNY Investment Advisers, LLC, Spectrum Asset Management, Inc. (NB/CA), Atlantic Trust, LLC, Private Capital Group, LLC, Edge Wealth Management LLC, and Horrell Capital Management, Inc.. This page lists 7 institutional shareholders reporting positions in this security for the Q3 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.