PRELUDE CAPITAL MANAGEMENT, LLC - TILRAY INC ownership

TILRAY INC's ticker is TLRY and the CUSIP is 88688T100. A total of 388 filers reported holding TILRAY INC in Q4 2021. The put-call ratio across all filers is 0.86 and the average weighting 0.0%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of TILRAY INC
ValueSharesWeighting
Q4 2021$233,000
-23.6%
33,100
+22.6%
0.01%
-25.0%
Q3 2021$305,000
-43.4%
27,000
-9.4%
0.01%
-50.0%
Q2 2021$539,000
+58.1%
29,800
+98.7%
0.02%
+77.8%
Q1 2021$341,000
+125.8%
15,000
-18.0%
0.01%
+125.0%
Q4 2020$151,000
+331.4%
18,300
+154.2%
0.00%
+100.0%
Q3 2020$35,000
-37.5%
7,200
-8.9%
0.00%
-33.3%
Q2 2020$56,000
+250.0%
7,900
+229.2%
0.00%
+200.0%
Q1 2020$16,000
-33.3%
2,400
+71.4%
0.00%0.0%
Q4 2019$24,000
-65.7%
1,400
-50.9%
0.00%
-66.7%
Q3 2019$70,000
+3400.0%
2,850
+5600.0%
0.00%
Q2 2019$2,000
-33.3%
500.0%0.00%
Q1 2019$3,000
-88.0%
50
-85.7%
0.00%
-100.0%
Q4 2018$25,000
-82.6%
350
-65.0%
0.00%
-87.5%
Q3 2018$144,0001,0000.01%
Other shareholders
TILRAY INC shareholders Q4 2021
NameSharesValueWeighting ↓
Prentice Capital Management, LP 2,424,181$6,521,0477.10%
Merlin Capital, Inc 396,814$1,067,4302.63%
QCM Cayman, Ltd. 26,219$70,5291.08%
AdvisorShares Investments LLC 1,164,914$3,133,6190.88%
Hall Private Wealth Advisors 501,973$1,350,3070.77%
Princeton Global Asset Management LLC 273,520$7360.24%
Monaco Asset Management SAM 275,000$739,7500.22%
Compass Advisory Group LLC 105,667$342,3610.20%
Granite Point Capital Management, L.P. 97,096$261,1880.17%
Catalyst Wealth Management, LLC 61,025$164,1570.16%
View complete list of TILRAY INC shareholders