Arizona State Retirement System - TILRAY INC ownership

TILRAY INC's ticker is TLRY and the CUSIP is 88688T100. A total of 349 filers reported holding TILRAY INC in Q3 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.0%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of TILRAY INC
ValueSharesWeighting
Q3 2023$450,991
+66.5%
188,699
+8.7%
0.00%
+100.0%
Q2 2023$270,794
-39.6%
173,586
-2.0%
0.00%
-50.0%
Q1 2023$448,207
+10.1%
177,157
+17.0%
0.00%0.0%
Q4 2022$407,150
+9.4%
151,357
+11.9%
0.00%0.0%
Q3 2022$372,000
-5.6%
135,251
+7.0%
0.00%0.0%
Q2 2022$394,000
-59.5%
126,428
+0.9%
0.00%
-50.0%
Q1 2022$973,000
+10.9%
125,247
+0.4%
0.01%
+14.3%
Q4 2021$877,000
-32.9%
124,705
+7.7%
0.01%
-36.4%
Q3 2021$1,307,000
-37.0%
115,767
+0.9%
0.01%
-35.3%
Q2 2021$2,075,000
+147.6%
114,747
+211.3%
0.02%
+142.9%
Q1 2021$838,000
+598.3%
36,855
+153.5%
0.01%
+600.0%
Q4 2020$120,000
+69.0%
14,541
-1.0%
0.00%0.0%
Q3 2020$71,00014,6910.00%
Other shareholders
TILRAY INC shareholders Q3 2022
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