ACREAGE HLDGS INC - COM (ACRGF)

CUSIP: 00489Y402

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / COM
Total 13F shares
25,285
Share change
-1,110
Total reported value
$65,000
Price per share
$2.58
Number of holders
3
Value change
-$3,000
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 Q2 2020

As of 30 Jun 2020, ACREAGE HLDGS INC - COM (ACRGF) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,285 shares. The largest 3 holders included Spectrum Asset Management, Inc. (NB/CA), Atlantic Trust, LLC, and IFP Advisors, Inc. This page lists 3 institutional shareholders reporting positions in this security for the Q2 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.