Security key
138035704
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 8,853,701
- Share change
- +5,730,037
- Total reported value
- $76,475,800
- Put/Call ratio
- 22%
- Reported price per share
- $8.63
- Number of holders
- 204
- Value change
- +$51,925,460
- Number of buys
- 76
- Number of sells
- 82
Security identity
Holder snapshot
Report period
Q1 2024
Institutions
204
Top holders
10
CGC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 2023
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.
Lead holder
LORD, ABBETT & CO. LLC
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2023
13F
3/4/5
Highest disclosed value: $2,875,000
Showing 1-6 of 15 holder rows.
Rank 1 holder
LORD, ABBETT & CO. LLC
13F
- Ownership
- —
- Position
- $2.88M
Rank 2 holder
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
- Ownership
- —
- Position
- $1.73M
Rank 3 holder
JANE STREET GROUP, LLC
13F
- Ownership
- —
- Position
- $1.57M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC |
13F
Company
|
—
class O/S missing
|
$2,875,000
562,560 shares
|
— | 31 Dec 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$1,734,436
339,420 shares
|
— | 31 Dec 2023 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$1,566,588
307,130 shares
|
— | 31 Dec 2023 |
| Mirae Asset Global Investments Co., Ltd. |
13F
Company
|
—
class O/S missing
|
$1,106,418
215,817 shares
|
— | 31 Dec 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$1,061,780
207,785 shares
|
— | 31 Dec 2023 |
| Connective Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$640,436
125,330 shares
|
— | 31 Dec 2023 |
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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
204
Shares
8,853,701
Rows available
204
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
207
Q1 2024 holders
204
Holder diff
-3
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend