TerrAscend Corp.

Informe acción OTCPK:TSND.F

Capitalización de mercado: US$578.9m

TerrAscend Propiedad

¿Quiénes son los principales accionistas, y ha habido compras o ventas con información privilegiada?

Operaciones recientes con información privilegiada

Transacciones recientes de empresas o particulares con información privilegiada de OTCPK:TSND.F
FechaValorNombreEntidadCargoAccionesPrecio máximo
22 Dec 23BuyUS$17,484Wild Family Foundation, Endowment ArmCompany12,000US$1.46
22 Dec 23BuyUS$17,484JW Asset Management, LLCCompany12,000US$1.46
18 Dec 23BuyUS$20,826Wild Family Foundation, Endowment ArmCompany15,000US$1.39
18 Dec 23BuyUS$20,826JW Asset Management, LLCCompany15,000US$1.39
11 Dec 23BuyUS$15,310Wild Family Foundation, Endowment ArmCompany10,000US$1.53
11 Dec 23BuyUS$15,310JW Asset Management, LLCCompany10,000US$1.53
06 Dec 23BuyUS$39,561Wild Family Foundation, Endowment ArmCompany25,000US$1.59
06 Dec 23BuyUS$15,855JW Asset Management, LLCCompany10,000US$1.59
04 Dec 23BuyUS$23,706JW Asset Management, LLCCompany15,000US$1.58
20 Nov 23BuyUS$45,485Wild Family Foundation, Endowment ArmCompany30,200US$1.51
20 Nov 23BuyUS$17,914JW Asset Management, LLCCompany12,000US$1.49
17 Nov 23BuyUS$27,571JW Asset Management, LLCCompany18,200US$1.51
15 Nov 23BuyUS$23,367Wild Family Foundation, Endowment ArmCompany15,000US$1.56
15 Nov 23BuyUS$23,367JW Asset Management, LLCCompany15,000US$1.56
28 Sep 23BuyUS$153,308JW Asset Management, LLCCompany75,000US$2.04
28 Sep 23BuyUS$153,308JW Asset Management, LLCCompany75,000US$2.04
25 Sep 23BuyUS$62,286JW Asset Management, LLCCompany30,000US$2.08
25 Sep 23BuyUS$62,286JW Asset Management, LLCCompany30,000US$2.08
22 Sep 23BuyUS$31,072JW Asset Management, LLCCompany15,000US$2.10
22 Sep 23BuyUS$21,000JW Asset Management, LLCCompany10,000US$2.10
21 Sep 23BuyUS$10,072JW Asset Management, LLCCompany5,000US$2.01
20 Sep 23BuyUS$55,224JW Asset Management, LLCCompany27,450US$2.01
19 Sep 23BuyUS$30,350JW Asset Management, LLCCompany15,000US$2.02
18 Sep 23BuyUS$51,600JW Asset Management, LLCCompany25,000US$2.06
18 Sep 23BuyUS$51,600JW Asset Management, LLCCompany25,000US$2.06
15 Sep 23BuyUS$185,139JW Asset Management, LLCCompany85,000US$2.18
15 Sep 23BuyUS$185,139JW Asset Management, LLCCompany85,000US$2.18
13 Sep 23BuyUS$10,500JW Asset Management, LLCCompany5,000US$2.10
13 Sep 23BuyUS$10,500JW Asset Management, LLCCompany5,000US$2.10
12 Sep 23BuyUS$31,604JW Asset Management, LLCCompany15,000US$2.11
12 Sep 23BuyUS$31,604JW Asset Management, LLCCompany15,000US$2.11
11 Sep 23BuyUS$221,600JW Asset Management, LLCCompany100,000US$2.22
11 Sep 23BuyUS$221,600JW Asset Management, LLCCompany100,000US$2.22
08 Sep 23BuyUS$54,868JW Asset Management, LLCCompany25,000US$2.19
08 Sep 23BuyUS$54,868JW Asset Management, LLCCompany25,000US$2.19
06 Sep 23BuyUS$326,635JW Asset Management, LLCCompany150,000US$2.19
06 Sep 23BuyUS$107,315JW Asset Management, LLCCompany50,000US$2.15
05 Sep 23BuyUS$219,320JW Asset Management, LLCCompany100,000US$2.19
28 Jun 23BuyUS$150,000Jason WildIndividual100,000US$1.50
28 Jun 23BuyUS$1,050,003JW Asset Management, LLCCompany700,002US$1.50

Volumen de trading con información privilegiada

Compra de información privilegiada: Datos insuficientes para determinar si personas con información privilegiada han comprado más acciones de las que han vendido en los últimos 3 meses.

Desglose de propiedad

¿Cuál es la estructura de propiedad de TSND.F?
Tipo de propietarioNúmero de accionesPorcentaje de participación
Empresas privadas159.9840,0549 %
Personas con información privilegiada20.854.4267,15 %
Instituciones44.804.40415,4 %
Fondos de inversión libre86.169.51929,6 %
Público general139.519.09747,9 %

Dilución de acciones: Los accionistas se han diluido en el último año, con un crecimiento total de acciones en circulación de 4.8%.

Principales accionistas

Los 25 principales accionistas poseen un 52.13% de la empresa
PropiedadNombreAccionesValor actualVariación %% Cartera
29,6 %
JW Asset Management, LLC
86.169.519US$171.1m-11,9 %32,61 %
7,43 %
AdvisorShares Investments, LLC
21.662.855US$43.0m27,7 %6,55 %
4,82 %
Michael Hermiz
14.044.680US$27.9m0 %Sin datos
3,3 %
Cowen Inc,Private Banking and Investment Banking Investments
9.616.988US$19.1m0 %0,55 %
2,71 %
Putnam LLC
7.894.042US$15.7m24,7 %0,01 %
1,4 %
Jason Wild
4.073.212US$8.1m53,6 %Sin datos
1,02 %
Tidal Investments LLC
2.986.783US$5.9m0 %0,07 %
0,5 %
Edward Schutter
1.458.475US$2.9m69,9 %Sin datos
0,34 %
Penserra Capital Management LLC
980.700US$1.9m0 %0,02 %
0,19 %
Craig Collard
546.370US$1.1m0,95 %Sin datos
0,17 %
Ninepoint Partners LP
509.036US$1.0m0 %0,08 %
0,1 %
Keith Stauffer
304.426US$604.6k20 %Sin datos
0,082 %
Mirae Asset Global Investments Co., Ltd.
239.503US$475.6k0 %Sin datos
0,081 %
Baader Bank AG, Asset Management Arm
235.000US$466.7k0 %0,03 %
0,064 %
Kara DioGuardi
185.532US$368.5k0 %Sin datos
0,058 %
Friedberg Mercantile Group Ltd., Asset Management Arm
168.846US$335.3k0 %0,41 %
0,055 %
Insight Wellness
159.984US$317.7k0 %Sin datos
0,049 %
Purpose Investments Inc.
142.674US$283.3k0 %0,01 %
0,045 %
Ira Duarte
132.647US$263.4k0 %Sin datos
0,04 %
BlackRock, Inc.
116.136US$230.6k-8,45 %Sin datos
0,037 %
Wild Family Foundation, Endowment Arm
107.200US$212.9k0 %Sin datos
0,035 %
Ziad Ghanem
101.289US$201.2k27,5 %Sin datos
0,024 %
Dimensional Fund Advisors LP
70.818US$140.6k0 %Sin datos
0,012 %
I.B.I Mutual Funds Management (1978) Ltd.
34.421US$68.4k2,8 %0,01 %
0,0093 %
Ayalon Mutual Funds Ltd.
27.002US$53.6k0 %0,01 %