Cannabist Company Holdings ICBSTQ
13F holders, Q1 2024 (March 31)2holders
$0.36avg. 13F price*
At the end of Q1 2024, 2 institutions reported holding Cannabist Company Holdings I (CBSTQ) in their 13F filings. The largest holders were Albert D Mason Inc. ($15K) and Carret Asset Management, LLC ($14K).
- Company
- Cannabist Company Holdings I
- CUSIP
- 13765Y103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
No earlier quarter to compare with.
Ownership 2 holders
| Albert D Mason Inc. | 0.01% | No change | 41,555 | $15K |
| Carret Asset Management, LLC | 0.00% | Add +58.3% | 38,000 | $14K |
"% of holder's portfolio" is CBSTQ's weight in each manager's 13F, not the share of Cannabist Company Holdings I the manager owns.