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

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Shares, no par value
Shares outstanding
133,781,297
Total 13F shares
40,905,373
Share change
+6,484,459
Total reported value
$117,107,491
Put/Call ratio
116%
Price per share
$2.86
Number of holders
121
Value change
+$18,118,282
Number of buys
50
Number of sells
42

Institutional Holders of ORGANIGRAM HOLDINGS INC. - Common Shares, no par value (OGI) as of Q2 2021

As of 30 Jun 2021, ORGANIGRAM HOLDINGS INC. - Common Shares, no par value (OGI) was held by 121 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,905,373 shares. The largest 10 holders included ETF MANAGERS GROUP, LLC, Mirae Asset Global Investments Co., Ltd., Penserra Capital Management LLC, MORGAN STANLEY, TWO SIGMA INVESTMENTS, LP, BANK OF MONTREAL /CAN/, TD ASSET MANAGEMENT INC, MILLENNIUM MANAGEMENT LLC, Public Sector Pension Investment Board, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 121 institutional shareholders reporting positions in this security for the Q2 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.