TILRAY INC's ticker is TLRY and the CUSIP is 88688T100. A total of 2 filers reported holding TILRAY INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $116,396 | +3.0% | 66,894 | 0.0% | 0.06% | +26.0% |
| Q2 2023 | $113,051 | -32.5% | 66,894 | +1.0% | 0.05% | -31.5% |
| Q1 2023 | $167,572 | -4.7% | 66,234 | +1.3% | 0.07% | -8.8% |
| Q4 2022 | $175,829 | -2.3% | 65,364 | 0.0% | 0.08% | -2.4% |
| Q3 2022 | $180,000 | -11.8% | 65,364 | 0.0% | 0.08% | 0.0% |
| Q2 2022 | $204,000 | -60.4% | 65,364 | -1.3% | 0.08% | -55.7% |
| Q1 2022 | $515,000 | +10.5% | 66,234 | 0.0% | 0.18% | +46.8% |
| Q4 2021 | $466,000 | -37.7% | 66,234 | 0.0% | 0.13% | -37.3% |
| Q3 2021 | $748,000 | -37.6% | 66,234 | 0.0% | 0.20% | -26.4% |
| Q2 2021 | $1,198,000 | -20.4% | 66,234 | 0.0% | 0.27% | -50.8% |
| Q1 2021 | $1,505,000 | +175.1% | 66,234 | 0.0% | 0.56% | +293.6% |
| Q4 2020 | $547,000 | +65.8% | 66,234 | -2.8% | 0.14% | +24.8% |
| Q3 2020 | $330,000 | -31.8% | 68,134 | 0.0% | 0.11% | -39.9% |
| Q2 2020 | $484,000 | +13.6% | 68,134 | +10.1% | 0.19% | -8.3% |
| Q1 2020 | $426,000 | -61.4% | 61,900 | -3.9% | 0.20% | -74.3% |
| Q4 2019 | $1,104,000 | -30.7% | 64,430 | 0.0% | 0.80% | -29.6% |
| Q3 2019 | $1,594,000 | -46.9% | 64,430 | 0.0% | 1.13% | -50.7% |
| Q2 2019 | $3,000,000 | – | 64,430 | – | 2.30% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prentice Capital Management, LP | 2,424,181 | $6,521,047 | 7.10% |
| Merlin Capital, Inc | 396,814 | $1,067,430 | 2.63% |
| QCM Cayman, Ltd. | 26,219 | $70,529 | 1.08% |
| AdvisorShares Investments LLC | 1,164,914 | $3,133,619 | 0.88% |
| Hall Private Wealth Advisors | 501,973 | $1,350,307 | 0.77% |
| Princeton Global Asset Management LLC | 273,520 | $736 | 0.24% |
| Monaco Asset Management SAM | 275,000 | $739,750 | 0.22% |
| Compass Advisory Group LLC | 105,667 | $342,361 | 0.20% |
| Granite Point Capital Management, L.P. | 97,096 | $261,188 | 0.17% |
| Catalyst Wealth Management, LLC | 61,025 | $164,157 | 0.16% |