SIMPLEX TRADING, LLC - TILRAY INC ownership

TILRAY INC's ticker is TLRY and the CUSIP is 88688T100. A total of 177 filers reported holding TILRAY INC in Q3 2020. The put-call ratio across all filers is 1.10 and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of TILRAY INC
ValueSharesWeighting
Q2 2023$0
-100.0%
83
-99.9%
0.00%
Q1 2023$165
+8150.0%
65,391
+6439.1%
0.00%
Q4 2022$2
-100.0%
1,000
-99.6%
0.00%
-100.0%
Q3 2022$696,000
-31.4%
253,250
-22.1%
0.00%0.0%
Q2 2022$1,014,000
+14385.7%
325,180
+32418.0%
0.00%
Q1 2022$7,000
-98.3%
1,000
-98.3%
0.00%
Q4 2021$408,000
-97.2%
58,132
-92.8%
0.00%
-100.0%
Q3 2021$14,373,000
+13.4%
805,932
+14.9%
0.01%
+8.3%
Q2 2021$12,676,000
+253420.0%
701,161
+304752.6%
0.01%
Q1 2021$5,0000.0%230
-67.1%
0.00%
Q4 2020$5,000
-99.0%
700
-99.3%
0.00%
-100.0%
Q3 2020$500,000
+509.8%
103,279
+760.7%
0.00%
Q1 2020$82,000
+46.4%
12,000
+264.3%
0.00%
Q4 2019$56,000
-70.4%
3,294
+22.9%
0.00%
-100.0%
Q4 2018$189,0002,6800.00%
Other shareholders
TILRAY INC shareholders Q3 2020
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