Tower Research Capital LLC (TRC) - TILRAY INC ownership

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
Tower Research Capital LLC (TRC) ownership history of TILRAY INC
ValueSharesWeighting
Q3 2023$222,626
+101.7%
93,149
+31.6%
0.01%
+75.0%
Q2 2023$110,397
+324597.1%
70,767
+421.0%
0.00%
+300.0%
Q1 2023$34
-67.6%
13,583
-64.7%
0.00%
-75.0%
Q4 2022$105
-99.9%
38,517
-4.8%
0.00%
+100.0%
Q3 2022$112,000
-51.3%
40,479
-45.2%
0.00%
-60.0%
Q2 2022$230,000
-35.0%
73,804
+41.8%
0.01%
+66.7%
Q1 2022$354,000
+115.9%
52,060
+115.1%
0.00%0.0%
Q4 2021$164,000
-40.1%
24,205
-0.8%
0.00%
-57.1%
Q3 2021$274,000
-69.9%
24,389
-51.7%
0.01%
-70.8%
Q2 2021$911,000
-76.8%
50,494
-70.8%
0.02%
-63.6%
Q1 2021$3,927,000
+196250.0%
172,754
+57484.7%
0.07%
Q4 2020$2,000
-95.6%
300
-96.8%
0.00%
Q3 2020$45,000
+542.9%
9,250
+779.3%
0.00%
Q2 2020$7,000
-86.8%
1,052
-86.5%
0.00%
-100.0%
Q1 2020$53,000
-32.9%
7,765
+69.3%
0.00%
-57.1%
Q4 2019$79,000
+464.3%
4,587
+710.4%
0.01%
+600.0%
Q3 2019$14,000
+133.3%
566
+332.1%
0.00%
Q2 2019$6,000
-88.7%
131
-83.6%
0.00%
-100.0%
Q1 2019$53,000
-62.9%
799
-60.6%
0.00%
-70.0%
Q4 2018$143,0002,0290.01%
Other shareholders
TILRAY INC shareholders Q4 2023
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