Verition Fund Management LLC - TILRAY INC ownership

TILRAY INC's ticker is and the CUSIP is 88688TAB6. A total of 34 filers reported holding TILRAY INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of TILRAY INC
ValueSharesWeighting
Q2 2023$6,839,948
+3.5%
6,875
+3.4%
0.09%0.0%
Q1 2023$6,606,815
+1.3%
6,650
-99.9%
0.09%
-10.8%
Q4 2022$6,519,444
+0.9%
6,650,000
-49.2%
0.10%
+39.7%
Q3 2022$6,460,454
-49.3%
13,088,000
+93902.7%
0.07%
-71.0%
Q2 2022$12,739,000
-19.0%
13,923
-99.9%
0.25%
+33.3%
Q1 2022$15,730,000
+16.2%
16,333,000
+17.8%
0.19%
+92.9%
Q4 2021$13,537,000
-0.3%
13,866,0000.0%0.10%
-16.9%
Q3 2021$13,571,000
+21.2%
13,866,000
+21.9%
0.12%
+15.7%
Q2 2021$11,200,000
+0.4%
11,378,000
-3.9%
0.10%
-19.0%
Q1 2021$11,154,000
+23.6%
11,843,000
+10.9%
0.13%
+59.5%
Q4 2020$9,024,000
+1372.1%
10,679,000
+613.8%
0.08%
+558.3%
Q3 2020$613,000
-42.3%
1,496,000
-34.9%
0.01%
-65.7%
Q2 2020$1,063,000
+44.0%
2,299,0000.0%0.04%
+20.7%
Q1 2020$738,000
-40.0%
2,299,0000.0%0.03%
+31.8%
Q4 2019$1,230,0002,299,0000.02%
Other shareholders
TILRAY INC shareholders Q1 2022
NameSharesValueWeighting ↓
Graham Capital Management, L.P. 25,507,000$24,538,0000.85%
DeepCurrents Investment Group LLC 22,569,000$21,702,0000.68%
Cohanzick Management, LLC 3,000,000$2,955,0000.67%
ARISTEIA CAPITAL, L.L.C. 29,685,000$28,498,0000.52%
Saltoro Capital, LP 1,000,000$960,0000.22%
Verition Fund Management LLC 16,333,000$15,730,0000.19%
Hudson Bay Capital Management LP 14,500,000$13,926,0000.19%
RiverPark Advisors, LLC 1,067,000$1,024,0000.19%
L & S Advisors Inc 1,015,000$970,0000.12%
Jefferies Group LLC 13,760,000$13,072,0000.08%
View complete list of TILRAY INC shareholders