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

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Shares, no par value
Shares outstanding
133,781,297
Total 13F shares
43,754,109
Share change
+2,712,298
Total reported value
$101,157,320
Put/Call ratio
36%
Price per share
$2.30
Number of holders
113
Value change
+$5,586,171
Number of buys
36
Number of sells
46

Institutional Holders of ORGANIGRAM HOLDINGS INC. - Common Shares, no par value (OGI) as of Q3 2021

As of 30 Sep 2021, ORGANIGRAM HOLDINGS INC. - Common Shares, no par value (OGI) was held by 113 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,754,109 shares. The largest 10 holders included ETF MANAGERS GROUP, LLC, Mirae Asset Global Investments Co., Ltd., D. E. Shaw & Co., Inc., TD ASSET MANAGEMENT INC, BANK OF MONTREAL /CAN/, TWO SIGMA ADVISERS, LP, DIMENSIONAL FUND ADVISORS LP, Public Sector Pension Investment Board, Penserra Capital Management LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 114 institutional shareholders reporting positions in this security for the Q3 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.