ARISTEIA CAPITAL, L.L.C. - TILRAY INC ownership

TILRAY INC's ticker is and the CUSIP is 88688TAB6. A total of 35 filers reported holding TILRAY INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
ARISTEIA CAPITAL, L.L.C. ownership history of TILRAY INC
ValueSharesWeighting
Q2 2023$24,284,551
-28.5%
24,409,000
-28.6%
0.54%
-32.4%
Q1 2023$33,959,027
+6.0%
34,181,000
+4.6%
0.80%
+24.3%
Q4 2022$32,039,390
+37.5%
32,681,000
+38.3%
0.64%
+58.3%
Q3 2022$23,306,000
-3.3%
23,632,000
-9.9%
0.40%
-6.2%
Q2 2022$24,113,000
-15.4%
26,216,000
-11.7%
0.43%
-16.3%
Q1 2022$28,498,000
-33.8%
29,685,000
-32.0%
0.52%
-30.7%
Q4 2021$43,073,000
+13.0%
43,674,000
+13.1%
0.74%
+5.2%
Q3 2021$38,118,000
+0.2%
38,625,0000.0%0.71%
-7.3%
Q2 2021$38,051,000
+273.0%
38,625,000
+221.9%
0.76%
+196.1%
Q4 2020$10,200,000
-49.2%
12,000,000
-75.5%
0.26%
-68.8%
Q3 2020$20,059,000
+60.6%
48,925,000
+81.2%
0.83%
+29.6%
Q2 2020$12,488,000
+163.7%
27,000,000
+83.1%
0.64%
+59.5%
Q1 2020$4,735,00014,750,0000.40%
Other shareholders
TILRAY INC shareholders Q1 2020
NameSharesValueWeighting ↓
Graham Capital Management, L.P. 25,507,000$23,419,0000.95%
ARISTEIA CAPITAL, L.L.C. 26,216,000$24,113,0000.43%
DeepCurrents Investment Group LLC 10,487,000$9,610,0000.38%
Verition Fund Management LLC 13,923$12,739,0000.25%
Saltoro Capital, LP 1,000,000$920,0000.22%
L & S Advisors Inc 1,045,000$959,0000.16%
Hudson Bay Capital Management LP 14,500,000$13,293,0000.10%
WESTWOOD HOLDINGS GROUP INC 6,900,000$6,426,0000.07%
Monterey Private Wealth, Inc. 100,000$92,0000.05%
Fort Sheridan Advisors LLC 100,000$91,0000.03%
View complete list of TILRAY INC shareholders