CAPITAL FUND MANAGEMENT S.A. - TILRAY INC ownership

TILRAY INC's ticker is TLRY and the CUSIP is 88688T100. A total of 377 filers reported holding TILRAY INC in Q1 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of TILRAY INC
ValueSharesWeighting
Q3 2023$550,034
+53.2%
230,1400.0%0.00%
+100.0%
Q2 2023$359,018
-38.3%
230,1400.0%0.00%
-66.7%
Q1 2023$582,254
-57.7%
230,140
-55.1%
0.00%
-66.7%
Q4 2022$1,377,387
-99.9%
512,040
-9.3%
0.01%
-25.0%
Q3 2022$1,552,680,000
+60.6%
564,611
+82.3%
0.01%
+33.3%
Q2 2022$966,576,000
-86.6%
309,800
-66.7%
0.01%
-84.7%
Q1 2022$7,238,532,000
+82.8%
931,600
+65.4%
0.06%
+103.4%
Q4 2021$3,960,702,000
-84.3%
563,400
-74.8%
0.03%
-84.5%
Q3 2021$25,262,504,000
+69.9%
2,237,600
+172.0%
0.19%
+58.5%
Q2 2021$14,871,866,000
+232.6%
822,559
+318.2%
0.12%
+140.8%
Q1 2021$4,471,195,000
+3287543.4%
196,709
+898.5%
0.05%
+2350.0%
Q1 2020$136,000
-85.8%
19,700
-64.8%
0.00%
-75.0%
Q4 2019$958,00055,9000.01%
Other shareholders
TILRAY INC shareholders Q1 2022
NameSharesValueWeighting ↓
Merlin Capital, Inc 497,281$3,864,0005.10%
Hall Private Wealth Advisors 427,135$3,319,0001.77%
UNITED MARITIME CAPITAL LLC 76,865$597,0001.64%
ETF MANAGERS GROUP, LLC 9,612,747$78,248,0001.57%
Prentice Capital Management, LP 681,235$5,293,0001.25%
AdvisorShares Investments LLC 973,716$7,566,0001.24%
CTC Capital Management, LLC 46,600$362,0000.97%
qPULA Trading Management LP 73,700$573,0000.77%
Princeton Global Asset Management LLC 290,114$2,254,0000.63%
Laffer Tengler Investments, Inc. 251,656$1,955,367,0000.59%
View complete list of TILRAY INC shareholders