ORGANIGRAM HOLDINGS INC. - Common Shares, no par value (OGI)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Shares, no par value
Shares outstanding
133,781,297
Total 13F shares
19,145,658
Share change
+390,915
Total reported value
$29,862,651
Put/Call ratio
285%
Price per share
$1.56
Number of holders
76
Value change
-$372,610
Number of buys
34
Number of sells
36

Institutional Holders of ORGANIGRAM HOLDINGS INC. - Common Shares, no par value (OGI) as of Q2 2020

As of 30 Jun 2020, ORGANIGRAM HOLDINGS INC. - Common Shares, no par value (OGI) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,145,658 shares. The largest 10 holders included ETF MANAGERS GROUP, LLC, MILLENNIUM MANAGEMENT LLC, FIL Ltd, Swiss National Bank, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Ancora Advisors, LLC, Mirae Asset Global Investments Co., Ltd., MORGAN STANLEY, CIBC World Markets Inc., and TD ASSET MANAGEMENT INC. This page lists 76 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
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.