TILRAY INC's ticker is and the CUSIP is 88688TAB6. A total of 33 filers reported holding TILRAY INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $909,281 | -2.2% | 915,000 | -2.7% | 0.13% | +5.6% |
Q2 2023 | $929,371 | +0.7% | 940,000 | 0.0% | 0.12% | -3.9% |
Q1 2023 | $922,651 | -8.1% | 940,000 | -10.0% | 0.13% | -30.6% |
Q4 2022 | $1,003,558 | -1.0% | 1,045,000 | 0.0% | 0.19% | +3.9% |
Q3 2022 | $1,014,000 | +5.7% | 1,045,000 | 0.0% | 0.18% | +11.9% |
Q2 2022 | $959,000 | -1.1% | 1,045,000 | +3.0% | 0.16% | +39.1% |
Q1 2022 | $970,000 | +11.1% | 1,015,000 | +12.8% | 0.12% | +22.3% |
Q4 2021 | $873,000 | -0.9% | 900,000 | 0.0% | 0.09% | -1.1% |
Q3 2021 | $881,000 | +5.1% | 900,000 | +5.9% | 0.10% | +5.6% |
Q2 2021 | $838,000 | – | 850,000 | – | 0.09% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Antara Capital LP | 109,780,000 | $48,298,000 | 6.72% |
Newtyn Management, LLC | 18,000,000 | $7,571,000 | 1.84% |
ARISTEIA CAPITAL, L.L.C. | 48,925,000 | $20,059,000 | 0.83% |
Granite Point Capital Management, L.P. | 11,000,000 | $4,400,000 | 0.24% |
Graham Capital Management, L.P. | 15,150,000 | $6,312,000 | 0.22% |
CAMDEN ASSET MANAGEMENT L P /CA | 15,644,000 | $6,258,000 | 0.20% |
Shaolin Capital Management LLC | 5,000,000 | $2,025,000 | 0.16% |
WHITEBOX ADVISORS LLC | 9,400,000 | $3,760,000 | 0.16% |
Aristides Capital LLC | 5,000 | $219,000 | 0.15% |
Context Partners Fund, L.P. | 1,300,000 | $520,000 | 0.11% |