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 | $328 | +45.8% | 137,460 | -4.8% | 0.00% | – |
| Q2 2023 | $225 | +462.5% | 144,322 | +802.8% | 0.00% | – |
| Q1 2023 | $40 | -98.9% | 15,986 | -98.8% | 0.00% | -100.0% |
| Q4 2022 | $3,524 | -99.9% | 1,310,080 | -14.4% | 0.00% | -60.0% |
| Q3 2022 | $4,210,000 | -46.4% | 1,531,029 | -39.2% | 0.01% | 0.0% |
| Q2 2022 | $7,857,000 | -26.5% | 2,518,231 | +83.1% | 0.01% | -37.5% |
| Q1 2022 | $10,688,000 | +63.9% | 1,375,412 | +48.2% | 0.01% | +700.0% |
| Q4 2021 | $6,520,000 | +18.3% | 927,776 | +90.1% | 0.00% | -50.0% |
| Q3 2021 | $5,512,000 | -8.9% | 488,156 | +45.9% | 0.00% | 0.0% |
| Q2 2021 | $6,048,000 | -67.3% | 334,603 | -58.9% | 0.00% | -80.0% |
| Q1 2021 | $18,517,000 | +977.8% | 814,610 | +291.6% | 0.01% | +900.0% |
| Q4 2020 | $1,718,000 | +70.3% | 208,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,009,000 | -37.8% | 208,000 | -8.8% | 0.00% | 0.0% |
| Q2 2020 | $1,622,000 | -81.6% | 228,100 | -82.2% | 0.00% | -83.3% |
| Q1 2020 | $8,839,000 | -50.3% | 1,284,700 | +23.6% | 0.01% | -40.0% |
| Q4 2019 | $17,798,000 | -10.2% | 1,039,000 | +29.6% | 0.01% | -16.7% |
| Q3 2019 | $19,829,000 | -25.2% | 801,500 | +40.7% | 0.01% | -29.4% |
| Q2 2019 | $26,516,000 | +3.4% | 569,500 | +45.5% | 0.02% | 0.0% |
| Q1 2019 | $25,648,000 | -2.7% | 391,440 | +4.8% | 0.02% | -15.0% |
| Q4 2018 | $26,354,000 | -47.6% | 373,600 | +6.8% | 0.02% | -42.9% |
| Q3 2018 | $50,255,000 | – | 349,919 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prentice Capital Management, LP | 2,424,181 | $6,521,047 | 7.10% |
| Merlin Capital, Inc | 396,814 | $1,067,430 | 2.63% |
| QCM Cayman, Ltd. | 26,219 | $70,529 | 1.08% |
| AdvisorShares Investments LLC | 1,164,914 | $3,133,619 | 0.88% |
| Hall Private Wealth Advisors | 501,973 | $1,350,307 | 0.77% |
| Princeton Global Asset Management LLC | 273,520 | $736 | 0.24% |
| Monaco Asset Management SAM | 275,000 | $739,750 | 0.22% |
| Compass Advisory Group LLC | 105,667 | $342,361 | 0.20% |
| Granite Point Capital Management, L.P. | 97,096 | $261,188 | 0.17% |
| Catalyst Wealth Management, LLC | 61,025 | $164,157 | 0.16% |