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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $247,973 | +46.6% | 103,755 | -4.3% | 0.00% | – |
| Q2 2023 | $169,112 | -23.3% | 108,405 | +24.2% | 0.00% | – |
| Q1 2023 | $220,417 | +3.5% | 87,301 | +10.3% | 0.00% | – |
| Q4 2022 | $212,876 | -10.9% | 79,136 | -8.9% | 0.00% | – |
| Q3 2022 | $239,000 | -18.2% | 86,822 | -7.1% | 0.00% | – |
| Q2 2022 | $292,000 | -63.5% | 93,486 | -9.4% | 0.00% | -100.0% |
| Q1 2022 | $801,000 | -1.0% | 103,132 | -10.4% | 0.00% | 0.0% |
| Q4 2021 | $809,000 | -60.0% | 115,092 | -39.8% | 0.00% | -75.0% |
| Q3 2021 | $2,022,000 | -50.7% | 191,114 | -19.1% | 0.00% | -42.9% |
| Q2 2021 | $4,099,000 | -53.1% | 236,126 | -39.7% | 0.01% | -58.8% |
| Q1 2021 | $8,731,000 | +85.8% | 391,807 | -31.3% | 0.02% | +70.0% |
| Q4 2020 | $4,699,000 | +557.2% | 570,475 | +277.5% | 0.01% | +400.0% |
| Q3 2020 | $715,000 | -62.4% | 151,124 | -44.2% | 0.00% | -66.7% |
| Q2 2020 | $1,902,000 | +95.5% | 270,833 | +82.2% | 0.01% | +100.0% |
| Q1 2020 | $973,000 | +75.3% | 148,625 | +352.4% | 0.00% | +50.0% |
| Q4 2019 | $555,000 | -0.5% | 32,850 | +45.7% | 0.00% | 0.0% |
| Q3 2019 | $558,000 | -49.3% | 22,551 | -6.5% | 0.00% | -50.0% |
| Q2 2019 | $1,100,000 | -7.8% | 24,122 | +29.0% | 0.00% | 0.0% |
| Q1 2019 | $1,193,000 | -5.8% | 18,696 | +4.1% | 0.00% | -20.0% |
| Q4 2018 | $1,267,000 | -4.7% | 17,968 | +94.1% | 0.01% | 0.0% |
| Q3 2018 | $1,329,000 | – | 9,255 | – | 0.01% | – |
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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% |