HAP Trading, LLC - TILRAY INC ownership

TILRAY INC's ticker is TLRY and the CUSIP is 88688T100. A total of 270 filers reported holding TILRAY INC in Q1 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of TILRAY INC
ValueSharesWeighting
Q4 2022$118
-99.9%
67,902
-7.7%
0.01%
-20.0%
Q3 2022$230,000
-3.8%
73,602
-38.3%
0.02%
+25.0%
Q2 2022$239,000
-30.5%
119,202
-19.1%
0.01%
-14.3%
Q1 2022$344,000
-62.5%
147,302
-22.9%
0.01%
-44.0%
Q4 2021$918,000
-10.6%
191,050
-11.5%
0.02%
-24.2%
Q3 2021$1,027,000
-27.9%
215,872
-0.1%
0.03%
-26.7%
Q2 2021$1,424,000
+84.0%
216,126
-0.1%
0.04%
+95.7%
Q4 2020$774,000
+94.5%
216,445
+47.7%
0.02%
+9.5%
Q2 2020$398,000
-82.2%
146,500
+67.2%
0.02%
-88.5%
Q3 2019$2,235,000
+78.5%
87,600
+81.4%
0.18%
+89.6%
Q2 2019$1,252,000
-70.6%
48,300
+26.4%
0.10%
-74.7%
Q1 2019$4,256,000
-80.8%
38,200
-71.8%
0.38%
-72.9%
Q4 2018$22,203,000
+68.5%
135,306
-26.2%
1.40%
+68.1%
Q3 2018$13,180,000183,4000.83%
Other shareholders
TILRAY INC shareholders Q1 2021
NameSharesValueWeighting ↓
Merlin Capital, Inc 497,281$3,864,0005.10%
Hall Private Wealth Advisors 427,135$3,319,0001.77%
UNITED MARITIME CAPITAL LLC 76,865$597,0001.64%
ETF MANAGERS GROUP, LLC 9,612,747$78,248,0001.57%
Prentice Capital Management, LP 681,235$5,293,0001.25%
AdvisorShares Investments LLC 973,716$7,566,0001.24%
CTC Capital Management, LLC 46,600$362,0000.97%
qPULA Trading Management LP 73,700$573,0000.77%
Princeton Global Asset Management LLC 290,114$2,254,0000.63%
Laffer Tengler Investments, Inc. 251,656$1,955,367,0000.59%
View complete list of TILRAY INC shareholders