AUA CAPITAL MANAGEMENT, LLC - TILRAY INC ownership

TILRAY INC's ticker is TLRY and the CUSIP is 88688T100. A total of 359 filers reported holding TILRAY INC in Q4 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.0%.

Quarter-by-quarter ownership
AUA CAPITAL MANAGEMENT, LLC ownership history of TILRAY INC
ValueSharesWeighting
Q3 2022$15,000
-21.1%
5,567
-8.6%
0.01%
-9.1%
Q2 2022$19,000
-59.6%
6,0930.0%0.01%
-56.0%
Q1 2022$47,000
+9.3%
6,0930.0%0.02%0.0%
Q4 2021$43,000
-37.7%
6,0930.0%0.02%
-43.2%
Q3 2021$69,000
-37.3%
6,0930.0%0.04%
-35.3%
Q2 2021$110,000
-20.3%
6,0930.0%0.07%
-25.3%
Q1 2021$138,000
+36.6%
6,093
-50.0%
0.09%
+26.4%
Q4 2020$101,000
+71.2%
12,1770.0%0.07%
+46.9%
Q3 2020$59,000
-32.2%
12,1770.0%0.05%
-43.7%
Q2 2020$87,00012,1770.09%
Other shareholders
TILRAY INC shareholders Q4 2022
NameSharesValueWeighting ↓
Prentice Capital Management, LP 2,424,181$6,521,0477.10%
Merlin Capital, Inc 396,814$1,067,4302.63%
QCM Cayman, Ltd. 26,219$70,5291.08%
AdvisorShares Investments LLC 1,164,914$3,133,6190.88%
Hall Private Wealth Advisors 501,973$1,350,3070.77%
Princeton Global Asset Management LLC 273,520$7360.24%
Monaco Asset Management SAM 275,000$739,7500.22%
Compass Advisory Group LLC 105,667$342,3610.20%
Granite Point Capital Management, L.P. 97,096$261,1880.17%
Catalyst Wealth Management, LLC 61,025$164,1570.16%
View complete list of TILRAY INC shareholders