The Cannabist Company Holdings Inc.

OTCPK:CBST.F Stock Report

Market Cap: US$25.4m

Cannabist Company Holdings Ownership

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

Recent Insider Transactions

OTCPK:CBST.F Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
27 Mar 24BuyUS$4,993David SirollyIndividual14,265US$0.35
26 Mar 24BuyUS$6,945Julie HillIndividual20,426US$0.34
18 Mar 24BuyUS$26,350David HartIndividual100,000US$0.26
18 Mar 24BuyUS$1,300Derek WatsonIndividual5,000US$0.26
18 Mar 24BuyUS$8,918Jesse ChannonIndividual34,300US$0.26
18 Mar 24BuyUS$26,360Jeffrey ClarkeIndividual100,000US$0.26
28 Dec 23SellUS$18,601Alison WorthingtonIndividual43,257US$0.43
27 Dec 23SellUS$22,167Bryan OlsonIndividual51,552US$0.43

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of CBST.F?
Owner TypeNumber of SharesOwnership Percentage
Institutions47,040,2449.95%
Individual Insiders75,269,28415.9%
General Public350,369,89274.1%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 9.9%.

Top Shareholders

Top 25 shareholders own 25.88% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
8.19%
Nomura Holdings Inc, Securities & Investment Arm
38,731,643US$2.1m38.6%0.01%
7.94%
Michael Abbott
37,508,523US$2.0m0%no data
3.95%
Nicholas Vita
18,665,268US$1.0m0%no data
1.39%
PenderFund Capital Management Ltd.
6,585,261US$353.6k0%0.1%
0.74%
Jonathan May
3,494,695US$187.7k0%no data
0.64%
David Hart
3,047,383US$163.6k0%no data
0.5%
James Kennedy
2,380,553US$127.8k0%no data
0.46%
Rosemary Mazanet
2,153,869US$115.7k0%no data
0.39%
Jesse Channon
1,854,297US$99.6k0%no data
0.31%
Bryan Olson
1,477,296US$79.3k0%no data
0.24%
Jeffrey Clarke
1,116,738US$60.0k0%no data
0.22%
Derek Watson
1,062,885US$57.1k0%no data
0.2%
David Sirolly
964,198US$51.8k0%no data
0.13%
Purpose Investments Inc.
607,755US$32.6k0%no data
0.12%
Frank Savage
557,188US$29.9k0%no data
0.11%
Julie Hill
512,451US$27.5k0%no data
0.1%
Alison Worthington
473,940US$25.5k0%no data
0.073%
Baader Bank AG, Asset Management Arm
344,990US$18.5k0%no data
0.069%
Mirae Asset Global Investments Co., Ltd.
325,240US$17.5k0%no data
0.05%
Ninepoint Partners LP
235,000US$12.6k0%no data
0.016%
CARRET Asset Management, LLC
76,000US$4.1k31%no data
0.012%
Friedberg Mercantile Group Ltd., Asset Management Arm
54,720US$2.9k0%0.01%
0.0087%
Albert D. Mason Inc.
40,935US$2.2k0%no data
0.0057%
1st Capital Management Group GmbH
27,200US$1.5k0%0.17%
0.0032%
Ancora Advisors LLC
15,000US$804.60%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:41
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

The Cannabist Company Holdings Inc. is covered by 10 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Aaron GreyAlliance Global Partners
Russell StanleyBeacon Securities Limited
Matt BottomleyCanaccord Genuity