Canopy Growth Corp - COM NEW (CGC)

Historical Portfolio Holders from Q3 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q1 2024
3.94 M
Holdings value Q1 2024
$34 M
Value change Q1 2024
+$28.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
20
Number of buys Q1 2024
8
Number of sells Q1 2024
-43
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
138035704
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.94 M $34 M +$28.6 M $8.63 20
2023 Q4 2.91 M $14.9 M +$14.9 M $5.11 201
2023 Q3 14.2 K $11.1 K +$11 K $0.78 2
2023 Q2 45 $17.00 $0 $0.38 1
2023 Q1 45 $79.00 -$70 $1.76 1
2022 Q4 85 $196 $0 $2.31 1
2022 Q3 85 $232 $0 $2.73 1
2022 Q2 85 $242 $0 $2.85 1
2022 Q1 85 $644 $0 $7.58 1
2021 Q4 85 $742 $0 $8.73 1
2021 Q3 85 $1.18 K -$1.04 K $13.86 1
2021 Q2 160 $3.87 K $0 $24.18 1
2021 Q1 160 $5.13 K -$164 $32.03 1
2020 Q4 166 $4.11 K +$1.85 K $25.99 2
2020 Q3 91 $1.31 K -$7.35 K $15.08 2
2020 Q2 555 $9.12 K -$3.29 K $16.32 2
2020 Q1 755 $10.3 K +$3.4 K $14.00 2
2019 Q4 505 $10.7 K -$1.05 K $21.09 2
2019 Q3 135 $3.1 K +$917 $22.93 1
2019 Q2 95 $3.83 K $0 $40.31 1
2019 Q1 95 $4.12 K +$2.17 K $43.37 1
2018 Q4 45 $1.21 K $0 $26.87 1
2018 Q3 45 $2.19 K +$2.19 K $48.64 1