Graham Capital Management, L.P. - TILRAY INC ownership

TILRAY INC's ticker is and the CUSIP is 88688TAB6. A total of 26 filers reported holding TILRAY INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of TILRAY INC
ValueSharesWeighting
Q2 2022$23,419,000
-4.6%
25,507,0000.0%0.95%
+11.9%
Q1 2022$24,538,000
+288.8%
25,507,000
+68.4%
0.85%
+290.3%
Q3 2020$6,312,000
-7.9%
15,150,0000.0%0.22%
-34.2%
Q2 2020$6,853,000
+41.4%
15,150,0000.0%0.33%
-3.5%
Q1 2020$4,848,000
-14.6%
15,150,000
+42.3%
0.34%
+65.2%
Q4 2019$5,674,00010,650,0000.21%
Other shareholders
TILRAY INC shareholders Q4 2020
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