Penserra Capital Management LLC - TILRAY INC ownership

TILRAY INC's ticker is TLRY and the CUSIP is 88688T100. A total of 372 filers reported holding TILRAY INC in Q2 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
Penserra Capital Management LLC ownership history of TILRAY INC
ValueSharesWeighting
Q3 2023$2,793
+63.7%
1,168,784
+6.9%
0.06%
+70.6%
Q2 2023$1,706
-35.5%
1,093,784
+4.6%
0.03%
-38.2%
Q1 2023$2,644
+2.0%
1,045,306
+8.4%
0.06%
-3.5%
Q4 2022$2,593
-99.9%
963,974
+12.3%
0.06%
-14.9%
Q3 2022$2,361,000
-2.8%
858,674
+10.3%
0.07%
+1.5%
Q2 2022$2,429,000
-57.8%
778,674
+5.1%
0.07%
-51.8%
Q1 2022$5,757,000
+12.6%
741,000
+1.9%
0.14%
+25.7%
Q4 2021$5,111,000
-44.1%
727,110
-10.2%
0.11%
-42.6%
Q3 2021$9,143,000
-23.0%
809,890
+23.3%
0.19%
-12.0%
Q2 2021$11,879,000
+347.1%
657,038
+462.0%
0.22%
+340.8%
Q1 2021$2,657,000
+1255.6%
116,914
+392.7%
0.05%
+880.0%
Q4 2020$196,000
+390.0%
23,730
+187.6%
0.01%
+150.0%
Q3 2020$40,000
-23.1%
8,250
+11.1%
0.00%
-33.3%
Q2 2020$52,000
+15.6%
7,425
+12.5%
0.00%0.0%
Q1 2020$45,000
-60.2%
6,6000.0%0.00%
-57.1%
Q4 2019$113,000
-6.6%
6,600
+34.1%
0.01%
-30.0%
Q3 2019$121,0004,9200.01%
Other shareholders
TILRAY INC shareholders Q2 2021
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