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

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Shares, no par value
Shares outstanding
133,781,297
Total 13F shares
33,380,627
Share change
-2,922,986
Total reported value
$29,260,170
Put/Call ratio
82%
Price per share
$0.87
Number of holders
95
Value change
-$2,695,339
Number of buys
31
Number of sells
48

Institutional Holders of ORGANIGRAM HOLDINGS INC. - Common Shares, no par value (OGI) as of Q3 2022

As of 30 Sep 2022, ORGANIGRAM HOLDINGS INC. - Common Shares, no par value (OGI) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,380,627 shares. The largest 10 holders included ETF MANAGERS GROUP, LLC, D. E. Shaw & Co., Inc., Mirae Asset Global Investments Co., Ltd., Merlin Capital LLC, BANK OF MONTREAL /CAN/, AdvisorShares Investments LLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and MORGAN STANLEY. This page lists 95 institutional shareholders reporting positions in this security for the Q3 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.