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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,720,985 | +534.1% | 1,975,307 | +313.9% | 0.00% | – |
| Q2 2023 | $744,508 | +24.2% | 477,249 | +101.4% | 0.00% | – |
| Q1 2023 | $599,374 | -62.1% | 236,907 | -59.8% | 0.00% | -100.0% |
| Q4 2022 | $1,583,444 | -39.3% | 588,641 | -37.9% | 0.00% | 0.0% |
| Q3 2022 | $2,607,000 | +53.7% | 947,867 | +74.4% | 0.00% | 0.0% |
| Q2 2022 | $1,696,000 | -95.3% | 543,634 | -88.4% | 0.00% | -90.9% |
| Q1 2022 | $36,400,000 | +47.2% | 4,684,623 | +33.2% | 0.01% | +37.5% |
| Q4 2021 | $24,724,000 | +17.5% | 3,517,052 | +88.8% | 0.01% | +14.3% |
| Q3 2021 | $21,035,000 | -71.2% | 1,863,055 | -53.8% | 0.01% | -75.0% |
| Q2 2021 | $72,913,000 | -31.6% | 4,032,790 | -14.0% | 0.03% | -46.2% |
| Q1 2021 | $106,595,000 | +357.8% | 4,689,652 | +66.4% | 0.05% | +333.3% |
| Q4 2020 | $23,282,000 | +214.8% | 2,818,676 | +84.9% | 0.01% | +200.0% |
| Q3 2020 | $7,395,000 | -78.0% | 1,524,600 | -67.8% | 0.00% | -84.6% |
| Q2 2020 | $33,688,000 | -9.2% | 4,737,985 | -12.1% | 0.03% | -27.8% |
| Q1 2020 | $37,091,000 | +93.7% | 5,391,147 | +382.3% | 0.04% | +38.5% |
| Q4 2019 | $19,146,000 | +24.1% | 1,117,706 | +79.2% | 0.03% | 0.0% |
| Q3 2019 | $15,429,000 | -34.9% | 623,643 | +22.5% | 0.03% | -38.1% |
| Q2 2019 | $23,695,000 | -49.5% | 508,913 | -28.9% | 0.04% | -44.7% |
| Q1 2019 | $46,881,000 | -24.8% | 715,519 | -19.1% | 0.08% | -42.0% |
| Q4 2018 | $62,366,000 | -63.6% | 884,124 | -25.9% | 0.13% | -61.4% |
| Q3 2018 | $171,455,000 | – | 1,193,809 | – | 0.34% | – |
Download | ||||||
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% |