SG3 Management, LLC - TILRAY INC ownership

TILRAY INC's ticker is TLRY and the CUSIP is 88688T100. A total of 136 filers reported holding TILRAY INC in Q4 2018. The put-call ratio across all filers is 0.95 and the average weighting 1.1%.

Quarter-by-quarter ownership
SG3 Management, LLC ownership history of TILRAY INC
ValueSharesWeighting
Q1 2022$777,000
+526.6%
100,000
+468.2%
0.02%
+633.3%
Q4 2021$124,000
-96.5%
17,600
-94.5%
0.00%
-97.2%
Q3 2021$3,586,000
+296.7%
317,600
+535.2%
0.11%
+237.5%
Q2 2021$904,000
+98.7%
50,000
+150.0%
0.03%
+190.9%
Q1 2021$455,000
-21.3%
20,000
-71.4%
0.01%0.0%
Q4 2020$578,000
-59.6%
70,000
-76.3%
0.01%
-79.2%
Q3 2020$1,431,000
+266.0%
295,000
+436.4%
0.05%
+96.3%
Q2 2020$391,000
+3.2%
55,000
-0.2%
0.03%
-46.0%
Q1 2020$379,000
-79.9%
55,100
-49.9%
0.05%
-57.3%
Q4 2019$1,885,000
-2.5%
110,000
+272.9%
0.12%
-38.7%
Q1 2019$1,933,000
-18.2%
29,500
-11.9%
0.19%
-68.8%
Q4 2018$2,363,000
-67.7%
33,500
-34.3%
0.61%
-45.5%
Q3 2018$7,325,00051,0001.12%
Other shareholders
TILRAY INC shareholders Q4 2018
NameSharesValueWeighting ↓
Princeton Global Asset Management LLC 286,697$6,517,0002.11%
ETF MANAGERS GROUP, LLC 5,141,701$116,871,0002.08%
LAFFER TENGLER INVESTMENTS, INC. 236,152$5,367,734,0002.03%
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 60,000$1,364,0001.98%
CVI Holdings, LLC 1,124,600$25,562,0001.77%
Graham Capital Management, L.P. 926,165$21,051,0000.94%
NORTHSTAR ASSET MANAGEMENT INC 95,001$2,159,3730.68%
LAKEWOOD CAPITAL MANAGEMENT, LP 640,000$14,547,0000.62%
Pentwater Capital Management LP 2,597,928$59,051,0000.56%
Stelac Advisory Services LLC 66,234$1,505,0000.56%
View complete list of TILRAY INC shareholders