Columbia Care Inc.
Hedge Funds Holdings
Last updated:
Columbia Care Inc.‘s stocks are currently a part of 3 hedge funds’ portfolios, which represents 0.02% of the total amount of its stocks outstanding. This makes up a total of 78.57K shares of Columbia Care Inc.. Compared to the previous quarter, the number fell by -16.47% or -15.49K shares fewer. As for the holding position changes, 33.33% (1) of current holders sold a part of the shares held. 2 hedge funds are new holders of Columbia Care Inc. stock in Q1 2023, it is 66.67% of total holders.
Hedge funds holding Columbia Care (Q2 2019 – Q1 2023)
| Q2 2019 | 1 |
|---|---|
| Q3 2019 | 0 |
| Q4 2019 | 1 |
| Q1 2020 | 1 |
| Q2 2020 | 1 |
| Q3 2020 | 1 |
| Q4 2020 | 2 |
| Q1 2021 | 2 |
| Q2 2021 | 3 |
| Q3 2021 | 2 |
| Q4 2021 | 4 |
| Q1 2022 | 3 |
| Q2 2022 | 3 |
| Q3 2022 | 3 |
| Q4 2022 | 3 |
| Q1 2023 | 3 |
Hedge funds changes in Columbia Care positions (Q2 2019 – Q1 2023)
| Q2 2019 | 2 | 0 | 0 | 0 | -1 |
|---|---|---|---|---|---|
| Q3 2019 | 0 | 0 | 0 | 2 | -2 |
| Q4 2019 | 1 | 0 | 0 | 0 | 0 |
| Q1 2020 | 0 | 0 | 0 | 0 | 1 |
| Q2 2020 | 0 | 0 | 0 | 0 | 1 |
| Q3 2020 | 0 | 0 | 0 | 0 | 1 |
| Q4 2020 | 1 | 0 | 0 | 0 | 1 |
| Q1 2021 | 1 | 0 | 0 | 1 | 0 |
| Q2 2021 | 2 | 1 | 0 | 1 | -1 |
| Q3 2021 | 1 | 0 | 0 | 2 | -1 |
| Q4 2021 | 2 | 2 | 0 | 0 | 0 |
| Q1 2022 | 0 | 0 | 2 | 1 | 0 |
| Q2 2022 | 0 | 2 | 0 | 0 | 1 |
| Q3 2022 | 0 | 0 | 0 | 0 | 3 |
| Q4 2022 | 1 | 0 | 1 | 1 | 0 |
| Q1 2023 | 2 | 0 | 1 | 0 | 0 |
Top 50 hedge fund holders of Columbia Care Inc. (OTC:CCHWF)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 625K | 500K | 0.559% |
| ALBERT D MASON INC | 66K | 52.57K | 0.053% |
| GOFEN & GLOSSBERG LLC /IL/ | 53K | 42.51K | 0.002% |