State of New Jersey Common Pension Fund D - TILRAY INC ownership

TILRAY INC's ticker is TLRY and the CUSIP is 88688T100. A total of 376 filers reported holding TILRAY INC in Q3 2021. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of TILRAY INC
ValueSharesWeighting
Q1 2023$2,068,095
+29.5%
817,429
+37.7%
0.01%
+16.7%
Q4 2022$1,596,633
-2.2%
593,5440.0%0.01%
-14.3%
Q3 2022$1,632,000
+8.7%
593,544
+23.3%
0.01%
+16.7%
Q2 2022$1,502,000
-53.4%
481,295
+16.0%
0.01%
-40.0%
Q1 2022$3,224,000
+63.2%
414,973
+47.6%
0.01%
+66.7%
Q4 2021$1,976,000
-31.9%
281,130
+9.4%
0.01%
-33.3%
Q3 2021$2,902,000
-37.0%
257,001
+0.9%
0.01%
-40.0%
Q2 2021$4,603,000
+168.7%
254,596
+237.8%
0.02%
+150.0%
Q1 2021$1,713,00075,3680.01%
Other shareholders
TILRAY INC shareholders Q3 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