The Cannabist Company Holdings Inc.

DB:VW5 Stock Report

Market Cap: €111.4m

Cannabist Company Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

DB:VW5 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
27 Mar 24Buy€4,614David SirollyIndividual14,265€0.32
26 Mar 24Buy€6,415Julie HillIndividual20,426€0.31
18 Mar 24Buy€24,237David HartIndividual100,000€0.24
18 Mar 24Buy€1,196Derek WatsonIndividual5,000€0.24
18 Mar 24Buy€8,203Jesse ChannonIndividual34,300€0.24
18 Mar 24Buy€24,246Jeffrey ClarkeIndividual100,000€0.24
28 Dec 23Sell€16,793Alison WorthingtonIndividual43,257€0.39
27 Dec 23Sell€19,933Bryan OlsonIndividual51,552€0.39
22 Dec 23Sell€190,952Nicholas VitaIndividual600,000€0.35
18 Dec 23Sell€104,951Nicholas VitaIndividual300,000€0.36
18 Dec 23Sell€104,951Nicholas VitaIndividual300,000€0.36
11 Dec 23Sell€197,102Nicholas VitaIndividual550,000€0.40
05 Dec 23Sell€40,051Jeffrey ClarkeIndividual124,220€0.32
05 Dec 23Sell€114,756Nicholas VitaIndividual350,000€0.33
29 Nov 23Sell€76,591Nicholas VitaIndividual250,000€0.31
29 Nov 23Sell€76,591Nicholas VitaIndividual250,000€0.31
27 Nov 23Sell€80,603Nicholas VitaIndividual250,000€0.33
27 Nov 23Sell€80,603Nicholas VitaIndividual250,000€0.33
27 Sep 23Buy€4,753Derek WatsonIndividual5,000€0.95
08 Sep 23Sell€80,414Bryan OlsonIndividual70,385€1.14
08 Sep 23Sell€80,414Bryan OlsonIndividual70,385€1.14
06 Sep 23Sell€77,079Bryan OlsonIndividual82,128€0.94
01 Sep 23Sell€75,113Jesse ChannonIndividual100,000€0.75
01 Sep 23Sell€45,156David HartIndividual60,000€0.75
31 Aug 23Sell€59,326Bryan OlsonIndividual98,899€0.70
25 Aug 23Sell€57,544Jesse ChannonIndividual150,000€0.38
18 Aug 23Sell€97,697David HartIndividual250,000€0.39
16 Aug 23Sell€35,387Bryan OlsonIndividual91,814€0.39
05 Jul 23Sell€2,281,867Nicholas VitaIndividual3,171,768€1.28

Insider Trading Volume

Insider Buying: VW5 insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of VW5?
Owner TypeNumber of SharesOwnership Percentage
Institutions29,416,3366.42%
Individual Insiders38,290,8938.36%
General Public390,317,19185.2%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 13.3%.


Top Shareholders

Top 25 shareholders own 14.78% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
6.1%
Nomura Holdings Inc, Securities & Investment Arm
27,941,788€6.8m0%0.03%
4.08%
Nicholas Vita
18,665,268€4.5m-0.43%no data
0.7%
Jonathan May
3,185,604€774.7k0%no data
0.67%
David Hart
3,047,383€741.1k175%no data
0.52%
Michael Abbott
2,402,764€584.3k-3.52%no data
0.47%
Rosemary Mazanet
2,153,869€523.8k42%no data
0.45%
James Kennedy
2,071,462€503.7k-10.8%no data
0.4%
Jesse Channon
1,854,297€450.9k339%no data
0.32%
Bryan Olson
1,477,296€359.3k491%no data
0.23%
Derek Watson
1,062,885€258.5k862%no data
0.21%
David Sirolly
946,112€230.1k1,360%no data
0.18%
Jeffrey Clarke
807,647€196.4k14.1%no data
0.13%
Purpose Investments Inc.
600,000€145.9k0%0.01%
0.071%
Mirae Asset Global Investments Co., Ltd.
325,240€79.1k94.6%no data
0.054%
Frank Savage
248,097€60.3k0%no data
0.044%
Julie Hill
203,360€49.5k11.2%no data
0.036%
Alison Worthington
164,849€40.1k0%no data
0.032%
Jacob Asset Management of New York LLC
147,500€35.9k-6.35%0.05%
0.029%
Baader Bank AG, Asset Management Arm
132,905€32.3k0%no data
0.013%
I.B.I Mutual Funds Management (1978) Ltd.
59,938€14.6k139%no data
0.012%
Friedberg Mercantile Group Ltd., Asset Management Arm
54,720€13.3k-20%0.02%
0.0091%
Albert D. Mason Inc.
41,555€10.1k0%0.01%
0.0085%
Mercer Global Investments Europe Limited
38,800€9.4k0%no data
0.0083%
CARRET Asset Management, LLC
38,000€9.2k58.3%no data
0.0059%
1st Capital Management Group GmbH
27,200€6.6k0%0.94%
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