CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - TILRAY INC ownership

TILRAY INC's ticker is TLRY and the CUSIP is 88688T100. A total of 349 filers reported holding TILRAY INC in Q3 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.0%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of TILRAY INC
ValueSharesWeighting
Q2 2023$1,556,283
-38.3%
997,6170.0%0.00%
-50.0%
Q1 2023$2,523,971
-5.9%
997,6170.0%0.00%0.0%
Q4 2022$2,683,590
-5.8%
997,617
-3.7%
0.00%
-33.3%
Q3 2022$2,849,000
+12.1%
1,036,155
+27.2%
0.00%
+50.0%
Q2 2022$2,542,000
-59.3%
814,673
+1.3%
0.00%
-60.0%
Q1 2022$6,246,000
+7.3%
803,868
-2.9%
0.01%
+25.0%
Q4 2021$5,821,000
-41.9%
827,980
-6.7%
0.00%
-42.9%
Q3 2021$10,018,000
+107.7%
887,366
+318.2%
0.01%
+75.0%
Q1 2021$4,823,000
+175.1%
212,2000.0%0.00%
+300.0%
Q4 2020$1,753,000
+66.8%
212,200
-2.1%
0.00%0.0%
Q3 2020$1,051,000
-27.8%
216,700
+5.9%
0.00%0.0%
Q2 2020$1,455,000
+378.6%
204,700
+363.1%
0.00%
Q1 2020$304,000
-30.1%
44,200
+74.0%
0.00%
Q4 2019$435,000
+102.3%
25,400
+192.0%
0.00%
Q3 2019$215,000
-32.4%
8,700
+27.3%
0.00%
Q2 2019$318,000
-11.9%
6,836
+23.9%
0.00%
Q1 2019$361,000
-8.8%
5,517
-1.8%
0.00%
-100.0%
Q4 2018$396,000
+70.7%
5,617
+247.4%
0.00%
Q3 2018$232,0001,6170.00%
Other shareholders
TILRAY INC shareholders Q3 2023
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