SHEPHERD KAPLAN KROCHUK, 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
SHEPHERD KAPLAN KROCHUK, LLC ownership history of TILRAY INC
ValueSharesWeighting
Q3 2022$49,000
+8.9%
50,0000.0%0.02%
+25.0%
Q2 2022$45,000
-6.2%
50,0000.0%0.02%
+11.1%
Q1 2022$48,000
-2.0%
50,0000.0%0.02%0.0%
Q4 2021$49,0000.0%50,0000.0%0.02%0.0%
Q3 2021$49,0000.0%50,0000.0%0.02%
+5.9%
Q2 2021$49,000
+6.5%
50,0000.0%0.02%
-5.6%
Q1 2021$46,000
+9.5%
50,0000.0%0.02%
+12.5%
Q4 2020$42,00050,0000.02%
Other shareholders
TILRAY INC shareholders Q3 2022
NameSharesValueWeighting ↓
140 Summer Partners LP 19,425,000$18,173,0003.26%
Venator Capital Management Ltd. 4,500,000$2,965,0001.01%
DeepCurrents Investment Group LLC 21,809,000$20,500,0000.70%
Soviero Asset Management, LP 3,000$2,784,0000.22%
Hudson Bay Capital Management LP 14,500,000$13,674,0000.17%
OAKTREE CAPITAL MANAGEMENT LP 10,761,000$9,987,0000.14%
Granite Point Capital Management, L.P. 4,000,000$3,673,0000.14%
Verition Fund Management LLC 11,843,000$11,154,0000.13%
WHITEBOX ADVISORS LLC 2,000,000$1,836,0000.06%
Penn Capital Management Company, LLC 400,000$367,0000.04%
View complete list of TILRAY INC shareholders