Parallax Volatility Advisers, L.P. - TILRAY INC ownership

TILRAY INC's ticker is TLRY and the CUSIP is 88688T100. A total of 377 filers reported holding TILRAY INC in Q1 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of TILRAY INC
ValueSharesWeighting
Q3 2023$134,108
+6.2%
56,112
-30.6%
0.00%
Q2 2023$126,220
-88.8%
80,910
-81.8%
0.00%
-100.0%
Q1 2023$1,126,500
-84.8%
445,257
-83.8%
0.00%
-83.3%
Q4 2022$7,407,146
+47.2%
2,753,586
+50.4%
0.01%
+50.0%
Q3 2022$5,033,000
+8.3%
1,830,399
+22.9%
0.01%
+100.0%
Q2 2022$4,648,000
-64.9%
1,489,854
-12.7%
0.00%
-42.9%
Q1 2022$13,253,000
-1.7%
1,705,700
-11.1%
0.01%
-41.7%
Q4 2021$13,488,000
+9.2%
1,918,358
+75.3%
0.01%
+33.3%
Q3 2021$12,353,000
+1583.0%
1,094,300
+2595.3%
0.01%
+800.0%
Q2 2021$734,000
-93.4%
40,600
-91.7%
0.00%
-90.0%
Q1 2021$11,140,000
+207.4%
490,100
+11.7%
0.01%
+400.0%
Q4 2020$3,624,000
+193.7%
438,787
+71.2%
0.00%
Q3 2020$1,234,000
-15.5%
256,360
+24.8%
0.00%
-100.0%
Q2 2020$1,461,000
+219.7%
205,380
+208.8%
0.00%
Q1 2020$457,000
-86.6%
66,505
-66.6%
0.00%
-100.0%
Q4 2019$3,412,000
-35.3%
199,129
-6.5%
0.00%
-33.3%
Q3 2019$5,271,000
-46.1%
213,050
+1.5%
0.01%
-45.5%
Q2 2019$9,773,000
-47.8%
209,900
-26.6%
0.01%
-47.6%
Q1 2019$18,733,000
+25.0%
285,900
+34.5%
0.02%0.0%
Q4 2018$14,992,000
-80.5%
212,512
-60.4%
0.02%
-77.7%
Q3 2018$77,009,000536,2000.09%
Other shareholders
TILRAY INC shareholders Q1 2022
NameSharesValueWeighting ↓
Hall Private Wealth Advisors 786,013$1,878,5711.26%
QCM Cayman, Ltd. 66,392$158,6771.03%
Soviero Asset Management, LP 430,000$1,027,7000.67%
AdvisorShares Investments LLC 662,584$1,583,5760.42%
Hudson Bay Capital Management LP 32,362,314$77,345,9300.30%
AXS Investments LLC 360,242$860,9780.22%
Princeton Global Asset Management LLC 200,020$478,0480.14%
EMFO, LLC 57,030$136,3020.13%
NORTHSTAR ASSET MANAGEMENT INC 149,886$358,2280.12%
REDMONT WEALTH ADVISORS LLC 22,222$53,1110.09%
View complete list of TILRAY INC shareholders