22ND CENTY GROUP INC - COM (XXII)

CUSIP: 90137F103

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM
Total 13F shares
23,852,649
Share change
+1,868,555
Total reported value
$67,021,485
Put/Call ratio
156%
Price per share
$2.81
Number of holders
95
Value change
+$5,322,457
Number of buys
50
Number of sells
27

Quarterly Holders Quick Answers

What is CUSIP 90137F103?
CUSIP 90137F103 identifies XXII - 22ND CENTY GROUP INC - COM in SEC institutional holdings data.

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Institutional Holders of 22ND CENTY GROUP INC - COM (XXII) as of Q3 2018

As of 30 Sep 2018, 22ND CENTY GROUP INC - COM (XXII) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,852,649 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, STATE STREET CORP, NORTHERN TRUST CORP, SANDLER CAPITAL MANAGEMENT, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, COURIER CAPITAL LLC, Bank of New York Mellon Corp, and BANK OF MONTREAL /CAN/. This page lists 95 institutional shareholders reporting positions in this security for the Q3 2018 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.