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 | $65,878 | +53.2% | 27,564 | 0.0% | 0.01% | +50.0% |
| Q2 2023 | $43,000 | -38.3% | 27,564 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $69,737 | -5.9% | 27,564 | 0.0% | 0.01% | -11.1% |
| Q4 2022 | $74,147 | +4.4% | 27,564 | +6.4% | 0.01% | 0.0% |
| Q3 2022 | $71,000 | -12.3% | 25,905 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $81,000 | -59.7% | 25,905 | 0.0% | 0.01% | -50.0% |
| Q1 2022 | $201,000 | +10.4% | 25,905 | 0.0% | 0.02% | +5.3% |
| Q4 2021 | $182,000 | -37.7% | 25,905 | 0.0% | 0.02% | -47.2% |
| Q3 2021 | $292,000 | -37.6% | 25,905 | 0.0% | 0.04% | -41.9% |
| Q2 2021 | $468,000 | -20.5% | 25,905 | 0.0% | 0.06% | -31.1% |
| Q1 2021 | $589,000 | – | 25,905 | – | 0.09% | – |
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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% |