UBS ASSET MANAGEMENT AMERICAS LLC - TILRAY INC ownership

TILRAY INC's ticker is TLRY and the CUSIP is 88688T100. A total of 377 filers reported holding TILRAY INC in Q1 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of TILRAY INC
ValueSharesWeighting
Q3 2023$888,678
+3.9%
371,832
+10.0%
0.00%
Q2 2023$855,0260.0%337,9550.0%0.00%
Q1 2023$855,026
+7.2%
337,955
+14.0%
0.00%
Q4 2022$797,772
-99.9%
296,570
+22.3%
0.00%
Q3 2022$667,016,000
-44.4%
242,551
-36.9%
0.00%
-100.0%
Q2 2022$1,199,704,000
-48.3%
384,520
+28.7%
0.00%0.0%
Q1 2022$2,321,630,000
+34.6%
298,794
+21.8%
0.00%0.0%
Q4 2021$1,725,204,000
-0.6%
245,406
+59.7%
0.00%0.0%
Q3 2021$1,735,047,000
-35.5%
153,680
+3.3%
0.00%0.0%
Q2 2021$2,690,883,000
+29.7%
148,832
+63.1%
0.00%0.0%
Q1 2021$2,073,999,000
+862.0%
91,245
+249.6%
0.00%
Q4 2020$215,586,000
+70.3%
26,1000.0%0.00%
Q3 2020$126,585,000
-31.8%
26,1000.0%0.00%
Q2 2020$185,571,000
+76.3%
26,100
+70.6%
0.00%
Q1 2020$105,264,000
-65.1%
15,300
+25.4%
0.00%
Q3 2019$301,828,000
-54.6%
12,200
-14.6%
0.00%
Q2 2019$664,830,00014,2790.00%
Other shareholders
TILRAY INC shareholders Q1 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