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

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Shares, no par value
Shares outstanding
133,781,297
Total 13F shares
34,296,439
Share change
-7,902
Total reported value
$118,740,683
Put/Call ratio
67%
Price per share
$3.46
Number of holders
111
Value change
+$729,894
Number of buys
68
Number of sells
25

Institutional Holders of ORGANIGRAM HOLDINGS INC. - Common Shares, no par value (OGI) as of Q1 2021

As of 31 Mar 2021, ORGANIGRAM HOLDINGS INC. - Common Shares, no par value (OGI) was held by 111 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,296,439 shares. The largest 10 holders included ETF MANAGERS GROUP, LLC, Mirae Asset Global Investments Co., Ltd., MILLENNIUM MANAGEMENT LLC, Penserra Capital Management LLC, TD ASSET MANAGEMENT INC, Public Sector Pension Investment Board, BANK OF MONTREAL /CAN/, Swiss National Bank, MORGAN STANLEY, and BANK OF AMERICA CORP /DE/. This page lists 111 institutional shareholders reporting positions in this security for the Q1 2021 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.