Walleye Trading 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
Walleye Trading LLC ownership history of TILRAY INC
ValueSharesWeighting
Q3 2023$369,494
+76.8%
154,600
+15.4%
0.00%
Q2 2023$209,028
-54.1%
133,992
-25.5%
0.00%
Q1 2023$455,107
-57.5%
179,884
-54.9%
0.00%
-100.0%
Q4 2022$1,071,863
+22.9%
398,462
+25.7%
0.00%
+50.0%
Q3 2022$872,000
+68.0%
316,960
+90.4%
0.00%
+100.0%
Q2 2022$519,000
-58.2%
166,448
+4.2%
0.00%
-75.0%
Q1 2022$1,242,000
+33.8%
159,800
+21.1%
0.00%
+33.3%
Q4 2021$928,000
-58.1%
132,000
-32.8%
0.00%
-62.5%
Q3 2021$2,217,000
-25.7%
196,400
+19.1%
0.01%
-33.3%
Q2 2021$2,982,000
-43.9%
164,932
-29.5%
0.01%
-47.8%
Q1 2021$5,315,000
+145.5%
233,800
-10.8%
0.02%
+155.6%
Q4 2020$2,165,000
+208.8%
262,100
+81.3%
0.01%
+200.0%
Q3 2020$701,000
-15.4%
144,600
+23.9%
0.00%
-40.0%
Q2 2020$829,000
+156.7%
116,700
+148.8%
0.01%
+150.0%
Q1 2020$323,000
-79.4%
46,900
-48.8%
0.00%
-81.8%
Q4 2019$1,570,000
-30.6%
91,600
+0.2%
0.01%
-42.1%
Q3 2019$2,262,000
+67.6%
91,400
+215.2%
0.02%
+58.3%
Q2 2019$1,350,000
-65.3%
29,000
-51.1%
0.01%
-60.0%
Q1 2019$3,885,000
+211.8%
59,289
+235.8%
0.03%
+200.0%
Q4 2018$1,246,000
-48.0%
17,658
+5.7%
0.01%
-23.1%
Q3 2018$2,398,00016,7000.01%
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