Newtyn Management, LLC - TILRAY INC ownership

TILRAY INC's ticker is and the CUSIP is 88688TAB6. A total of 7 filers reported holding TILRAY INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Newtyn Management, LLC ownership history of TILRAY INC
ValueSharesWeighting
Q4 2020$4,241,000
-44.0%
5,000,000
-72.2%
0.98%
-46.8%
Q3 2020$7,571,000
-17.3%
18,000,000
-10.0%
1.84%
-45.2%
Q2 2020$9,150,000
+20.6%
20,000,000
-13.0%
3.35%
+28.1%
Q1 2020$7,590,000
-73.5%
23,000,000
-57.4%
2.61%
-1.1%
Q4 2019$28,591,00054,000,0002.64%
Other shareholders
TILRAY INC shareholders Q3 2023
NameSharesValueWeighting ↓
140 Summer Partners LP 19,425,000$18,173,0003.26%
Venator Capital Management Ltd. 4,500,000$2,965,0001.01%
DeepCurrents Investment Group LLC 21,809,000$20,500,0000.70%
Soviero Asset Management, LP 3,000$2,784,0000.22%
Hudson Bay Capital Management LP 14,500,000$13,674,0000.17%
OAKTREE CAPITAL MANAGEMENT LP 10,761,000$9,987,0000.14%
Granite Point Capital Management, L.P. 4,000,000$3,673,0000.14%
Verition Fund Management LLC 11,843,000$11,154,0000.13%
WHITEBOX ADVISORS LLC 2,000,000$1,836,0000.06%
Penn Capital Management Company, LLC 400,000$367,0000.04%
View complete list of TILRAY INC shareholders