TILRAY INC's ticker is TLRY and the CUSIP is 88688T100. A total of 372 filers reported holding TILRAY INC in Q2 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,469,778 | +109.7% | 1,870,200 | +36.9% | 0.09% | +114.3% |
| Q2 2023 | $2,131,272 | -54.9% | 1,366,200 | -26.8% | 0.04% | -60.4% |
| Q1 2023 | $4,721,486 | -34.3% | 1,866,200 | -30.2% | 0.11% | -15.9% |
| Q4 2022 | $7,187,422 | -2.2% | 2,671,904 | 0.0% | 0.13% | +37.0% |
| Q3 2022 | $7,347,000 | -14.6% | 2,671,904 | -3.1% | 0.09% | 0.0% |
| Q2 2022 | $8,605,000 | -59.8% | 2,757,904 | 0.0% | 0.09% | -44.6% |
| Q1 2022 | $21,429,000 | +173.3% | 2,757,904 | +147.3% | 0.17% | +151.5% |
| Q4 2021 | $7,841,000 | +202.7% | 1,115,362 | +386.3% | 0.07% | +200.0% |
| Q3 2021 | $2,590,000 | -37.5% | 229,362 | 0.0% | 0.02% | -26.7% |
| Q2 2021 | $4,146,000 | +67.3% | 229,362 | -23.5% | 0.03% | +200.0% |
| Q4 2020 | $2,478,000 | +2305.8% | 300,000 | +1969.0% | 0.01% | +900.0% |
| Q2 2020 | $103,000 | -48.5% | 14,500 | -50.0% | 0.00% | -50.0% |
| Q1 2020 | $200,000 | -75.9% | 29,000 | -40.1% | 0.00% | -77.8% |
| Q4 2019 | $829,000 | -53.8% | 48,400 | -33.3% | 0.01% | -55.0% |
| Q3 2019 | $1,796,000 | -71.2% | 72,600 | -45.8% | 0.02% | +25.0% |
| Q2 2019 | $6,240,000 | -20.7% | 134,000 | +11.6% | 0.02% | -66.0% |
| Q1 2019 | $7,869,000 | – | 120,100 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prentice Capital Management, LP | 2,424,181 | $6,521,047 | 7.10% |
| Merlin Capital, Inc | 396,814 | $1,067,430 | 2.63% |
| QCM Cayman, Ltd. | 26,219 | $70,529 | 1.08% |
| AdvisorShares Investments LLC | 1,164,914 | $3,133,619 | 0.88% |
| Hall Private Wealth Advisors | 501,973 | $1,350,307 | 0.77% |
| Princeton Global Asset Management LLC | 273,520 | $736 | 0.24% |
| Monaco Asset Management SAM | 275,000 | $739,750 | 0.22% |
| Compass Advisory Group LLC | 105,667 | $342,361 | 0.20% |
| Granite Point Capital Management, L.P. | 97,096 | $261,188 | 0.17% |
| Catalyst Wealth Management, LLC | 61,025 | $164,157 | 0.16% |