AQR Arbitrage LLC - TILRAY INC ownership

TILRAY INC's ticker is and the CUSIP is 88688TAB6. A total of 27 filers reported holding TILRAY INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of TILRAY INC
ValueSharesWeighting
Q2 2022$391,000
-4.2%
425,0000.0%0.01%
-18.2%
Q1 2022$408,000
-2.6%
425,0000.0%0.01%0.0%
Q4 2021$419,0000.0%425,0000.0%0.01%
-8.3%
Q3 2021$419,0000.0%425,0000.0%0.01%0.0%
Q2 2021$419,000
+6.3%
425,0000.0%0.01%
-14.3%
Q1 2021$394,000
+9.1%
425,0000.0%0.01%
+7.7%
Q4 2020$361,000
+107.5%
425,0000.0%0.01%
+116.7%
Q3 2020$174,000
-85.2%
425,000
-83.3%
0.01%
-88.5%
Q2 2020$1,179,000
+44.0%
2,550,0000.0%0.05%
+92.6%
Q1 2020$819,000
-85.0%
2,550,000
-75.1%
0.03%
-70.7%
Q4 2019$5,470,00010,225,0000.09%
Other shareholders
TILRAY INC shareholders Q3 2022
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