Security key
138035704
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 555
- Total 13F value
- $9,115
- Share change
- -200
- SEC-reported price per share
- $16.32
- Number of holders
- 2
- Value change
- -$3,294
- Number of sells
- 1
Report period
Q2 2020
Institutions
2
Top holders
2
CGC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
Canopy Growth Corp SEC filings
Canopy Growth Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 138035704
Recent filing periods:
Ownership snapshot
Top reported holders of CGC - Canopy Growth Corp - COM NEW (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Westside Investment Manag...
Disclosed value leader
Westside Investment Manag...
Comparable rows
0/15
Latest evidence
31 Mar 2020
13F
Highest disclosed value: $97,497,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Westside Investment Management, Inc. has the largest disclosed position value at $97.5M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Westside Investment Management, Inc.'s linked filing trail.
Disclosed position value
Top 5
Westside Investment Management, Inc.
$97.5M
VANGUARD GROUP INC
$77.88M
ETF MANAGERS GROUP, LLC
$37.23M
ROYAL BANK OF CANADA
$28.28M
BANK OF NOVA SCOTIA
$24.14M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Westside Investment Management, Inc. |
13F
Company
|
—
class O/S missing
|
$97,497,000
850 shares
|
— | 31 Mar 2020 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$77,881,000
5,400,916 shares
|
— | 31 Mar 2020 |
| ETF MANAGERS GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$37,230,000
2,581,832 shares
|
— | 31 Mar 2020 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$28,279,000
1,961,152 shares
|
— | 31 Mar 2020 |
| BANK OF NOVA SCOTIA |
13F
Company
|
—
class O/S missing
|
$24,143,000
1,674,256 shares
|
— | 31 Mar 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$22,273,000
1,544,585 shares
|
— | 31 Mar 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
555
Rows available
2
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
2
Q2 2020 holders
2
Holder diff
0
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend