Cubist Systematic Strategies, 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
Cubist Systematic Strategies, LLC ownership history of TILRAY INC
ValueSharesWeighting
Q2 2023$157,482
-46.7%
101,652
-13.0%
0.00%
-50.0%
Q1 2023$295,544
-77.3%
116,781
-75.9%
0.00%
-75.0%
Q4 2022$1,304,112
+60.4%
484,800
+64.0%
0.01%
+60.0%
Q3 2022$813,000
-31.5%
295,579
-22.2%
0.01%
-28.6%
Q2 2022$1,186,000
-83.6%
380,031
-63.0%
0.01%
-89.9%
Q4 2021$7,219,000
+7119.0%
1,026,876
+11440.5%
0.07%
+6800.0%
Q3 2021$100,000
-92.2%
8,898
-87.4%
0.00%
-92.9%
Q2 2021$1,274,000
+546.7%
70,490
+714.6%
0.01%
+366.7%
Q1 2021$197,000
-34.6%
8,653
-76.2%
0.00%
-25.0%
Q4 2020$301,000
+54.4%
36,407
-9.7%
0.00%
+33.3%
Q3 2020$195,000
-60.2%
40,300
+41.0%
0.00%
-66.7%
Q4 2019$490,000
-38.0%
28,581
-10.5%
0.01%
-43.8%
Q3 2019$790,000
+233.3%
31,934
+527.5%
0.02%
+300.0%
Q2 2019$237,0005,0890.00%
Other shareholders
TILRAY INC shareholders Q2 2021
NameSharesValueWeighting ↓
Merlin Capital, Inc 497,281$3,864,0005.10%
Hall Private Wealth Advisors 427,135$3,319,0001.77%
UNITED MARITIME CAPITAL LLC 76,865$597,0001.64%
ETF MANAGERS GROUP, LLC 9,612,747$78,248,0001.57%
Prentice Capital Management, LP 681,235$5,293,0001.25%
AdvisorShares Investments LLC 973,716$7,566,0001.24%
CTC Capital Management, LLC 46,600$362,0000.97%
qPULA Trading Management LP 73,700$573,0000.77%
Princeton Global Asset Management LLC 290,114$2,254,0000.63%
Laffer Tengler Investments, Inc. 251,656$1,955,367,0000.59%
View complete list of TILRAY INC shareholders