TILRAY INC's ticker is TLRY and the CUSIP is 88688T100. A total of 270 filers reported holding TILRAY INC in Q1 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $948,457 | -51.5% | 396,844 | -68.3% | 0.00% | – |
| Q2 2023 | $1,955,172 | +34.1% | 1,253,315 | +117.4% | 0.00% | – |
| Q1 2023 | $1,458,406 | -36.7% | 576,445 | -32.7% | 0.00% | -100.0% |
| Q4 2022 | $2,305,777 | +127.2% | 857,166 | +132.3% | 0.00% | – |
| Q3 2022 | $1,015,000 | -41.4% | 368,998 | -33.5% | 0.00% | – |
| Q2 2022 | $1,731,000 | -91.4% | 554,932 | -78.6% | 0.00% | -100.0% |
| Q1 2022 | $20,107,000 | +77.4% | 2,587,882 | +60.5% | 0.00% | +33.3% |
| Q4 2021 | $11,333,000 | -56.8% | 1,612,109 | -30.6% | 0.00% | -50.0% |
| Q3 2021 | $26,222,000 | +227.9% | 2,322,585 | +425.1% | 0.01% | +200.0% |
| Q2 2021 | $7,997,000 | -50.4% | 442,312 | -37.6% | 0.00% | -50.0% |
| Q1 2021 | $16,120,000 | +31.1% | 709,197 | -52.4% | 0.00% | +33.3% |
| Q4 2020 | $12,299,000 | +1272.7% | 1,489,016 | +706.2% | 0.00% | – |
| Q3 2020 | $896,000 | -36.8% | 184,695 | -7.4% | 0.00% | – |
| Q2 2020 | $1,418,000 | +775.3% | 199,447 | +748.3% | 0.00% | – |
| Q1 2020 | $162,000 | -55.4% | 23,511 | +10.8% | 0.00% | – |
| Q4 2019 | $363,000 | -52.4% | 21,224 | -31.1% | 0.00% | – |
| Q3 2019 | $762,000 | +33.2% | 30,794 | +150.7% | 0.00% | – |
| Q2 2019 | $572,000 | -48.9% | 12,285 | -28.0% | 0.00% | – |
| Q1 2019 | $1,119,000 | -80.5% | 17,072 | -79.1% | 0.00% | -100.0% |
| Q4 2018 | $5,753,000 | -61.7% | 81,569 | -21.9% | 0.00% | -50.0% |
| Q3 2018 | $15,006,000 | – | 104,483 | – | 0.00% | – |
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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% |