The Cannabist Company Holdings Inc.

OTCPK:CBST.F Stock Report

Market Cap: US$50.6m

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
22 Dec 23SellUS$210,230Nicholas VitaIndividual600,000US$0.39
18 Dec 23SellUS$114,600Nicholas VitaIndividual300,000US$0.40
18 Dec 23SellUS$114,600Nicholas VitaIndividual300,000US$0.40
11 Dec 23SellUS$211,755Nicholas VitaIndividual550,000US$0.43
05 Dec 23SellUS$43,229Jeffrey ClarkeIndividual124,220US$0.35
05 Dec 23SellUS$123,860Nicholas VitaIndividual350,000US$0.35
29 Nov 23SellUS$84,000Nicholas VitaIndividual250,000US$0.34
29 Nov 23SellUS$84,000Nicholas VitaIndividual250,000US$0.34
27 Nov 23SellUS$88,100Nicholas VitaIndividual250,000US$0.36
27 Nov 23SellUS$88,100Nicholas VitaIndividual250,000US$0.36

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
Institutions36,292,3637.68%
Individual Insiders75,269,28415.9%
General Public361,117,77376.4%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 10.1%.


Top Shareholders

Top 25 shareholders own 23.6% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
7.94%
Michael Abbott
37,508,523US$4.0m0%no data
5.91%
Nomura Holdings Inc, Securities & Investment Arm
27,941,788US$3.0m0%0.01%
3.95%
Nicholas Vita
18,665,268US$2.0m0%no data
1.39%
PenderFund Capital Management Ltd.
6,585,261US$704.6k0%0.22%
0.74%
Jonathan May
3,494,695US$373.9k0%no data
0.64%
David Hart
3,047,383US$326.1k0%no data
0.5%
James Kennedy
2,380,553US$254.7k0%no data
0.46%
Rosemary Mazanet
2,153,869US$230.5k0%no data
0.39%
Jesse Channon
1,854,297US$198.4k0%no data
0.31%
Bryan Olson
1,477,296US$158.1k0%no data
0.24%
Jeffrey Clarke
1,116,738US$119.5k0%no data
0.22%
Derek Watson
1,062,885US$113.7k0%no data
0.2%
David Sirolly
964,198US$103.2k0%no data
0.13%
Purpose Investments Inc.
607,755US$65.0k0%no data
0.12%
Frank Savage
557,188US$59.6k0%no data
0.11%
Julie Hill
512,451US$54.8k0%no data
0.1%
Alison Worthington
473,940US$50.7k0%no data
0.073%
Baader Bank AG, Asset Management Arm
344,990US$36.9k0%no data
0.069%
Mirae Asset Global Investments Co., Ltd.
325,240US$34.8k0%no data
0.05%
Ninepoint Partners LP
235,000US$25.1k0%no data
0.016%
CARRET Asset Management, LLC
76,000US$8.1k31%no data
0.012%
Friedberg Mercantile Group Ltd., Asset Management Arm
54,720US$5.9k0%0.01%
0.0089%
First International Bank of Israel Ltd, Asset Management Arm
41,974US$4.5k0%no data
0.0087%
Albert D. Mason Inc.
40,935US$4.4k0%no data
0.0057%
1st Capital Management Group GmbH
27,200US$2.9k0%0.31%