ACREAGE HLDGS INC - COM (ACRGF)

CUSIP: 00489Y402

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / COM
Total 13F shares
26,395
Share change
-1,314,624
Total reported value
$62,000
Price per share
$2.34
Number of holders
4
Value change
-$4,002,492
Number of buys
1
Number of sells
4

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 Q1 2020

As of 31 Mar 2020, ACREAGE HLDGS INC - COM (ACRGF) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,395 shares. The largest 4 holders included Spectrum Asset Management, Inc. (NB/CA), Atlantic Trust, LLC, QCI ASSET MANAGEMENT INC/NY, and IFP Advisors, Inc. This page lists 4 institutional shareholders reporting positions in this security for the Q1 2020 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.