BLUEFIN CAPITAL MANAGEMENT, LLC - TILRAY INC ownership

TILRAY INC's ticker is TLRY and the CUSIP is 88688T100. A total of 343 filers reported holding TILRAY INC in Q1 2023. The put-call ratio across all filers is 0.50 and the average weighting 0.0%.

Quarter-by-quarter ownership
BLUEFIN CAPITAL MANAGEMENT, LLC ownership history of TILRAY INC
ValueSharesWeighting
Q3 2023$397,538
-3.0%
55,4870.0%0.03%
-57.0%
Q2 2023$409,696
+1.7%
55,4870.0%0.08%
+58.0%
Q1 2023$402,930
-16.3%
55,487
-43.6%
0.05%
-29.6%
Q4 2022$481,285
+406.6%
98,417
-37.6%
0.07%
+787.5%
Q1 2022$95,000
-82.5%
157,600
-4.6%
0.01%
-78.9%
Q4 2021$543,000
-37.0%
165,158
+44.4%
0.04%
-55.3%
Q3 2021$862,000
-12.5%
114,387
+1.6%
0.08%
+37.1%
Q2 2021$985,000
-65.1%
112,600
-56.4%
0.06%
-53.0%
Q1 2021$2,825,000
-32.6%
258,000
-64.0%
0.13%
-46.1%
Q4 2020$4,194,000
+29.9%
716,488
-49.7%
0.24%
+18.9%
Q3 2020$3,229,0001,424,6500.21%
Other shareholders
TILRAY INC shareholders Q1 2023
NameSharesValueWeighting ↓
Prentice Capital Management, LP 2,424,181$6,521,0477.10%
Merlin Capital, Inc 396,814$1,067,4302.63%
QCM Cayman, Ltd. 26,219$70,5291.08%
AdvisorShares Investments LLC 1,164,914$3,133,6190.88%
Hall Private Wealth Advisors 501,973$1,350,3070.77%
Princeton Global Asset Management LLC 273,520$7360.24%
Monaco Asset Management SAM 275,000$739,7500.22%
Compass Advisory Group LLC 105,667$342,3610.20%
Granite Point Capital Management, L.P. 97,096$261,1880.17%
Catalyst Wealth Management, LLC 61,025$164,1570.16%
View complete list of TILRAY INC shareholders