TILRAY INC's ticker is and the CUSIP is 88688TAB6. A total of 31 filers reported holding TILRAY INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $12,419,375 | -49.3% | 12,500,000 | -50.0% | 0.09% | -15.9% |
| Q1 2023 | $24,504,168 | +101.6% | 25,000,000 | +100.0% | 0.11% | -13.7% |
| Q4 2022 | $12,156,250 | -0.1% | 12,500,000 | 0.0% | 0.12% | +14.8% |
| Q3 2022 | $12,167,000 | -8.5% | 12,500,000 | -13.8% | 0.11% | +6.9% |
| Q2 2022 | $13,293,000 | -4.5% | 14,500,000 | 0.0% | 0.10% | -46.3% |
| Q1 2022 | $13,926,000 | -1.6% | 14,500,000 | 0.0% | 0.19% | +30.6% |
| Q4 2021 | $14,154,000 | -0.6% | 14,500,000 | 0.0% | 0.14% | -25.4% |
| Q3 2021 | $14,236,000 | +0.0% | 14,500,000 | 0.0% | 0.19% | +12.2% |
| Q2 2021 | $14,229,000 | +4.1% | 14,500,000 | 0.0% | 0.17% | +1.8% |
| Q1 2021 | $13,674,000 | -44.7% | 14,500,000 | -50.0% | 0.17% | +27.1% |
| Q4 2020 | $24,734,000 | +306.1% | 29,000,000 | +100.0% | 0.13% | +46.2% |
| Q3 2020 | $6,090,000 | -7.7% | 14,500,000 | 0.0% | 0.09% | -20.9% |
| Q2 2020 | $6,597,000 | – | 14,500,000 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 140 Summer Partners LP | 19,425,000 | $18,173,000 | 3.26% |
| Venator Capital Management Ltd. | 4,500,000 | $2,965,000 | 1.01% |
| DeepCurrents Investment Group LLC | 21,809,000 | $20,500,000 | 0.70% |
| Soviero Asset Management, LP | 3,000 | $2,784,000 | 0.22% |
| Hudson Bay Capital Management LP | 14,500,000 | $13,674,000 | 0.17% |
| OAKTREE CAPITAL MANAGEMENT LP | 10,761,000 | $9,987,000 | 0.14% |
| Granite Point Capital Management, L.P. | 4,000,000 | $3,673,000 | 0.14% |
| Verition Fund Management LLC | 11,843,000 | $11,154,000 | 0.13% |
| WHITEBOX ADVISORS LLC | 2,000,000 | $1,836,000 | 0.06% |
| Penn Capital Management Company, LLC | 400,000 | $367,000 | 0.04% |