Canopy Growth Corp - COM NEW (CGC)

CUSIP: 138035704

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / COM NEW
Total 13F shares
973
Share change
0
Total reported value
$2,247
Price per share
$2.31
Number of holders
2

Quarterly Holders Quick Answers

What is CUSIP 138035704?
CUSIP 138035704 identifies CGC - Canopy Growth Corp - COM NEW in SEC institutional holdings data.

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Top shareholders of CGC - Canopy Growth Corp - COM NEW (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Contrarius Investment Management Ltd
13F
Company
class O/S missing
19,738,183
$53,885,000 30 Sep 2022
13F
ETF MANAGERS GROUP, LLC
13F
Company
class O/S missing
10,963,644
$29,931,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
10,233,037
$27,936,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
3,793,019
$10,356,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
3,092,574
$8,443,000 30 Sep 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
2,874,400
$7,847,000 30 Sep 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
1,635,868
$4,465,000 30 Sep 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
1,511,917
$4,127,000 30 Sep 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
1,274,322
$3,560,000 30 Sep 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,279,821
$3,502,000 30 Sep 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
1,231,304
$3,361,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,160,437
$3,168,000 30 Sep 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
class O/S missing
905,800
$2,472,000 30 Sep 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
760,222
$2,118,000 30 Sep 2022
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
class O/S missing
747,436
$2,040,000 30 Sep 2022
13F
Merlin Capital, Inc
13F
Company
class O/S missing
652,494
$1,781,000 30 Sep 2022
13F
Swiss National Bank
13F
Company
class O/S missing
625,600
$1,712,000 30 Sep 2022
13F
Ergoteles LLC
13F
Company
class O/S missing
596,089
$1,627,000 30 Sep 2022
13F
AdvisorShares Investments LLC
13F
Company
class O/S missing
469,798
$1,283,000 30 Sep 2022
13F
Penserra Capital Management LLC
13F
Company
class O/S missing
445,349
$1,215,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
421,940
$1,152,000 30 Sep 2022
13F
LPL Financial LLC
13F
Company
class O/S missing
392,159
$1,071,000 30 Sep 2022
13F
Lido Advisors, LLC
13F
Company
class O/S missing
391,531
$1,068,000 30 Sep 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
366,266
$999,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
357,812
$977,000 30 Sep 2022
13F
BARCLAYS PLC
13F
Company
class O/S missing
348,907
$953,000 30 Sep 2022
13F
Prentice Capital Management, LP
13F
Company
class O/S missing
320,956
$876,000 30 Sep 2022
13F
TORONTO DOMINION BANK
13F
Company
class O/S missing
310,844
$844,000 30 Sep 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
285,059
$780,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
279,911
$764,000 30 Sep 2022
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
268,326
$733,000 30 Sep 2022
13F
Qube Research & Technologies Ltd
13F
Company
class O/S missing
267,212
$729,000 30 Sep 2022
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
250,850
$685,000 30 Sep 2022
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
244,697
$668,000 30 Sep 2022
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
239,944
$655,000 30 Sep 2022
13F
CIBC Asset Management Inc
13F
Company
class O/S missing
232,901
$635,000 30 Sep 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
227,680
$624,128 30 Sep 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
class O/S missing
213,880
$580,000 30 Sep 2022
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
211,516
$577,000 30 Sep 2022
13F
GMT CAPITAL CORP
13F
Company
class O/S missing
208,800
$570,000 30 Sep 2022
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
194,498
$533,000 30 Sep 2022
13F
Legal & General Group Plc
13F
Company
class O/S missing
181,705
$496,000 30 Sep 2022
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
174,247
$476,000 30 Sep 2022
13F
SIMPLEX TRADING, LLC
13F
Company
class O/S missing
170,251
$464,000 30 Sep 2022
13F
Bayesian Capital Management, LP
13F
Company
class O/S missing
169,500
$463,000 30 Sep 2022
13F
AXA S.A.
13F
Company
class O/S missing
156,630
$427,600 30 Sep 2022
13F
UBS Group AG
13F
Company
class O/S missing
155,493
$425,000 30 Sep 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
150,683
$410,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
149,086
$407,000 30 Sep 2022
13F
Valeo Financial Advisors, LLC
13F
Company
class O/S missing
148,840
$406,000 30 Sep 2022
13F

Institutional Holders of Canopy Growth Corp - COM NEW (CGC) as of Q4 2022

As of 31 Dec 2022, Canopy Growth Corp - COM NEW (CGC) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 973 shares. The largest 2 holders included WR Wealth Planners, LLC and Anchor Investment Management, LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
2
Q4 2022 holders
2
Holder diff
0
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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