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

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Shares, no par value
Shares outstanding
133,781,297
Total 13F shares
41,525,010
Share change
-7,078,334
Total reported value
$70,488,940
Put/Call ratio
31%
Price per share
$1.66
Number of holders
106
Value change
-$11,818,568
Number of buys
39
Number of sells
48

Institutional Holders of ORGANIGRAM HOLDINGS INC. - Common Shares, no par value (OGI) as of Q1 2022

As of 31 Mar 2022, ORGANIGRAM HOLDINGS INC. - Common Shares, no par value (OGI) was held by 106 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,525,010 shares. The largest 10 holders included ETF MANAGERS GROUP, LLC, Mirae Asset Global Investments Co., Ltd., BANK OF MONTREAL /CAN/, Merlin Capital LLC, D. E. Shaw & Co., Inc., TWO SIGMA INVESTMENTS, LP, TWO SIGMA ADVISERS, LP, DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 106 institutional shareholders reporting positions in this security for the Q1 2022 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.