TILRAY INC's ticker is TLRY and the CUSIP is 88688T100. A total of 349 filers reported holding TILRAY INC in Q3 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $124,787 | +53.1% | 52,212 | -0.1% | 0.00% | – |
| Q2 2023 | $81,530 | -38.3% | 52,263 | +0.1% | 0.00% | – |
| Q1 2023 | $132,096 | -5.9% | 52,212 | 0.0% | 0.00% | – |
| Q4 2022 | $140,450 | -11.7% | 52,212 | -9.9% | 0.00% | – |
| Q3 2022 | $159,000 | -4.8% | 57,943 | +8.1% | 0.00% | – |
| Q2 2022 | $167,000 | -59.9% | 53,592 | +0.0% | 0.00% | -100.0% |
| Q1 2022 | $416,000 | -0.2% | 53,587 | -9.7% | 0.00% | 0.0% |
| Q4 2021 | $417,000 | -29.7% | 59,311 | +12.8% | 0.00% | 0.0% |
| Q3 2021 | $593,000 | -39.4% | 52,562 | -3.0% | 0.00% | -66.7% |
| Q2 2021 | $979,000 | -7.5% | 54,166 | +16.4% | 0.00% | 0.0% |
| Q1 2021 | $1,058,000 | +271.2% | 46,550 | +1052.2% | 0.00% | +50.0% |
| Q4 2018 | $285,000 | -42.5% | 4,040 | +17.1% | 0.00% | 0.0% |
| Q3 2018 | $496,000 | – | 3,450 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prentice Capital Management, LP | 2,424,181 | $6,521,047 | 7.10% |
| Merlin Capital, Inc | 396,814 | $1,067,430 | 2.63% |
| QCM Cayman, Ltd. | 26,219 | $70,529 | 1.08% |
| AdvisorShares Investments LLC | 1,164,914 | $3,133,619 | 0.88% |
| Hall Private Wealth Advisors | 501,973 | $1,350,307 | 0.77% |
| Princeton Global Asset Management LLC | 273,520 | $736 | 0.24% |
| Monaco Asset Management SAM | 275,000 | $739,750 | 0.22% |
| Compass Advisory Group LLC | 105,667 | $342,361 | 0.20% |
| Granite Point Capital Management, L.P. | 97,096 | $261,188 | 0.17% |
| Catalyst Wealth Management, LLC | 61,025 | $164,157 | 0.16% |