CAPSTONE INVESTMENT ADVISORS, LLC - TILRAY INC ownership

TILRAY INC's ticker is TLRY and the CUSIP is 88688T100. A total of 372 filers reported holding TILRAY INC in Q2 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of TILRAY INC
ValueSharesWeighting
Q3 2023$79,013
-84.9%
33,060
+43.8%
0.00%
-100.0%
Q1 2021$523,000
-20.4%
22,994
-71.1%
0.00%0.0%
Q4 2020$657,000
-25.5%
79,500
-35.9%
0.00%
-66.7%
Q2 2020$882,000
-17.6%
124,100
-20.2%
0.01%
-64.7%
Q1 2020$1,070,000
+38.8%
155,500
+245.6%
0.02%
+325.0%
Q4 2019$771,000
+24.6%
45,000
+80.0%
0.00%0.0%
Q3 2019$619,000
-46.8%
25,0000.0%0.00%
-50.0%
Q2 2019$1,164,000
-85.7%
25,000
-78.3%
0.01%
-92.0%
Q4 2018$8,120,000115,1000.10%
Other shareholders
TILRAY INC shareholders Q2 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