Penn Capital Management Company, LLC - TILRAY INC ownership

TILRAY INC's ticker is and the CUSIP is 88688TAB6. A total of 7 filers reported holding TILRAY INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of TILRAY INC
ValueSharesWeighting
Q3 2022$293,000
+7.3%
300,0000.0%0.03%
+13.8%
Q2 2022$273,000
-3.5%
300,0000.0%0.03%0.0%
Q1 2022$283,000
-3.4%
300,0000.0%0.03%0.0%
Q4 2021$293,0000.0%300,0000.0%0.03%
-3.3%
Q3 2021$293,0000.0%300,0000.0%0.03%
+7.1%
Q2 2021$293,000
-20.2%
300,000
-25.0%
0.03%
-26.3%
Q1 2021$367,000400,0000.04%
Other shareholders
TILRAY INC shareholders Q3 2023
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