Security key
138035704
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 6,678,731
- Share change
- -2,195,857
- Total reported value
- $42,928,234
- Put/Call ratio
- 61%
- Reported price per share
- $6.45
- Number of holders
- 213
- Value change
- -$16,583,738
- Number of buys
- 80
- Number of sells
- 65
Security identity
Holder snapshot
Report period
Q2 2024
Institutions
213
Top holders
10
CGC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
CONSTELLATION BRANDS, INC.
13D/G signal
—
Evidence rows
15
Latest as of
18 Apr 2024
3/4/5
13F
Highest disclosed value: $169,911,737
Showing 1-6 of 15 holder rows.
Rank 1 holder
CONSTELLATION BRANDS, INC.
3/4/5
- Ownership
- —
- Position
- $169.91M
Rank 2 holder
Tidal Investments LLC
13F
- Ownership
- —
- Position
- $21.72M
Rank 3 holder
JANE STREET GROUP, LLC
13F
- Ownership
- —
- Position
- $11.38M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CONSTELLATION BRANDS, INC. |
3/4/5
10%+ Owner
|
—
class O/S missing
|
$169,911,737
26,261,474 shares
|
— | 18 Apr 2024 |
| Tidal Investments LLC |
13F
Company
|
—
class O/S missing
|
$21,717,645
2,516,529 shares
|
— | 31 Mar 2024 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$11,380,454
1,321,831 shares
|
— | 31 Mar 2024 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$10,843,000
1,256,422 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$5,032,506
583,141 shares
|
— | 31 Mar 2024 |
| LORD, ABBETT & CO. LLC |
13F
Company
|
—
class O/S missing
|
$4,275,000
495,344 shares
|
— | 31 Mar 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
213
Shares
6,678,731
Rows available
213
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
204
Q2 2024 holders
213
Holder diff
9
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend