Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / PURE US CANNABIS
-
Total 13F shares
-
8,224,734
-
Share change
-
+6,328,501
-
Total reported value
-
$348,427,509
-
Put/Call ratio
-
64%
-
Price per share
-
$42.40
-
Number of holders
-
143
-
Value change
-
+$269,266,907
-
Number of buys
-
129
-
Number of sells
-
14
Institutional Holders of ADVISORSHARES TR - PURE US CANNABIS (MSOS) as of Q1 2021
As of 31 Mar 2021 ADVISORSHARES TR - PURE US CANNABIS (MSOS) had 143 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 8,224,734 shares of stock of the company.
Largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, Phoenix Holdings Ltd., JANE STREET GROUP, LLC, MORGAN STANLEY, DAVENPORT & Co LLC, Cheyne Capital Management (UK) LLP, Financial Enhancement Group LLC, Venture Visionary Partners LLC, INTREPID CAPITAL MANAGEMENT INC, and Gerber Kawasaki Wealth & Investment Management.
This table shows 143 institutional shareholders of the security as of 31 Mar 2021.
| 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.