TILRAY INC's ticker is TLRY and the CUSIP is 88688T100. A total of 2 filers reported holding TILRAY INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,063 | +61.1% | 17,181 | +5.1% | 0.00% | +100.0% |
| Q2 2023 | $25,493 | -38.3% | 16,342 | +0.0% | 0.00% | -50.0% |
| Q1 2023 | $41,344 | -6.9% | 16,341 | -1.0% | 0.00% | -33.3% |
| Q4 2022 | $44,401 | -1.3% | 16,506 | +0.1% | 0.00% | 0.0% |
| Q3 2022 | $45,000 | -2.2% | 16,491 | +12.5% | 0.00% | -25.0% |
| Q2 2022 | $46,000 | -60.0% | 14,663 | -0.7% | 0.00% | -55.6% |
| Q1 2022 | $115,000 | +19.8% | 14,763 | +8.4% | 0.01% | +28.6% |
| Q4 2021 | $96,000 | -48.7% | 13,624 | -17.7% | 0.01% | -53.3% |
| Q3 2021 | $187,000 | -50.1% | 16,562 | -20.1% | 0.02% | -37.5% |
| Q2 2021 | $375,000 | +80.3% | 20,740 | +127.0% | 0.02% | +60.0% |
| Q1 2021 | $208,000 | +131.1% | 9,136 | -16.1% | 0.02% | +114.3% |
| Q4 2020 | $90,000 | – | 10,893 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Princeton Global Asset Management LLC | 286,697 | $6,517,000 | 2.11% |
| ETF MANAGERS GROUP, LLC | 5,141,701 | $116,871,000 | 2.08% |
| LAFFER TENGLER INVESTMENTS, INC. | 236,152 | $5,367,734,000 | 2.03% |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 60,000 | $1,364,000 | 1.98% |
| CVI Holdings, LLC | 1,124,600 | $25,562,000 | 1.77% |
| Graham Capital Management, L.P. | 926,165 | $21,051,000 | 0.94% |
| NORTHSTAR ASSET MANAGEMENT INC | 95,001 | $2,159,373 | 0.68% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 640,000 | $14,547,000 | 0.62% |
| Pentwater Capital Management LP | 2,597,928 | $59,051,000 | 0.56% |
| Stelac Advisory Services LLC | 66,234 | $1,505,000 | 0.56% |