Penserra Capital Management LLC - TILRAY INC ownership

TILRAY INC's ticker is TLRY and the CUSIP is 88688T100. A total of 349 filers reported holding TILRAY INC in Q2 2024. The put-call ratio across all filers is 1.24 and the average weighting 0.0%.

Quarter-by-quarter ownership
Penserra Capital Management LLC ownership history of TILRAY INC
ValueSharesWeighting
Q2 2024$2,015
-30.2%
1,214,084
+3.9%
0.03%
-27.8%
Q1 2024$2,886
+7.4%
1,168,7840.0%0.04%
-29.4%
Q4 2023$2,688
-3.8%
1,168,7840.0%0.05%
-12.1%
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 2024
NameSharesValueWeighting ↓
Think Investments LP 1,095,224$7,787,0001.92%
Anson Funds Management LP 793,028$5,638,0001.45%
ETF MANAGERS GROUP, LLC 3,193,059$22,703,0000.80%
Princeton Global Asset Management LLC 161,058$1,145,0000.36%
Bluefin Trading, LLC 1,046,500$3,502,0000.30%
COWEN AND COMPANY, LLC 852,600$1,644,0000.27%
Aristides Capital LLC 43,600$310,0000.23%
Stelac Advisory Services LLC 68,134$484,0000.19%
J. Goldman & Co LP 337,300$2,398,0000.15%
Cutler Group LLC / CA 82,200$2,138,0000.14%
View complete list of TILRAY INC shareholders