IMC-Chicago, LLC - TILRAY INC ownership

TILRAY INC's ticker is and the CUSIP is 88688T950. A total of 6 filers reported holding TILRAY INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
IMC-Chicago, LLC ownership history of TILRAY INC
ValueSharesWeighting
Q3 2023$536,794
-43.7%
224,600
-40.4%
0.00%
-100.0%
Q1 2023$952,798
-40.9%
376,600
-37.1%
0.00%
-66.7%
Q4 2022$1,611,041
+19.4%
598,900
+22.1%
0.00%
+50.0%
Q3 2022$1,349,000
+7.1%
490,600
+21.6%
0.00%0.0%
Q2 2022$1,259,000
-88.9%
403,600
-72.3%
0.00%
-81.8%
Q1 2022$11,314,000
+125.1%
1,456,100
+103.7%
0.01%
+175.0%
Q4 2021$5,026,000
-59.7%
714,900
+3.5%
0.00%
-73.3%
Q2 2021$12,486,000
-20.0%
690,600
+0.5%
0.02%
-34.8%
Q1 2021$15,616,000
+351.6%
687,000
+64.1%
0.02%
+475.0%
Q4 2020$3,458,000
+470.6%
418,700
+235.0%
0.00%
+300.0%
Q3 2020$606,000
-75.9%
125,000
-64.6%
0.00%
-80.0%
Q2 2020$2,514,000
+45.2%
353,600
+40.5%
0.01%
+25.0%
Q1 2020$1,731,000
-8.7%
251,600
+127.5%
0.00%
-20.0%
Q4 2019$1,895,000
-47.6%
110,600
-24.4%
0.01%
-54.5%
Q3 2019$3,617,000
+51.4%
146,200
+185.0%
0.01%
+37.5%
Q2 2019$2,389,000
-41.7%
51,300
-17.9%
0.01%
-46.7%
Q1 2019$4,095,000
-28.8%
62,500
-23.3%
0.02%
-16.7%
Q4 2018$5,749,00081,5000.02%
Other shareholders
TILRAY INC shareholders Q2 2021
NameSharesValueWeighting ↓
Antara Capital LP 3,627,400$24,957,0004.04%
GROUP ONE TRADING, L.P. 613,400$4,220,0000.03%
SIMPLEX TRADING, LLC 4,067$2,798,0000.01%
IMC-Chicago, LLC 251,600$1,731,0000.00%
JPMORGAN CHASE & CO 933,400$6,422,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of TILRAY INC shareholders