TILRAY INC's ticker is TLRY and the CUSIP is 88688T100. A total of 372 filers reported holding TILRAY INC in Q2 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,749,072 | +112.9% | 2,831,415 | +8.9% | 0.00% | +200.0% |
| Q2 2023 | $4,108,735 | -21.0% | 2,600,465 | +35.5% | 0.00% | -50.0% |
| Q4 2022 | $5,201,199 | -8.4% | 1,919,262 | +1.0% | 0.00% | 0.0% |
| Q3 2022 | $5,681,000 | -0.5% | 1,899,853 | +15.1% | 0.00% | 0.0% |
| Q2 2022 | $5,708,000 | -64.9% | 1,650,109 | -17.4% | 0.00% | -75.0% |
| Q1 2022 | $16,265,000 | +60.6% | 1,998,098 | +43.6% | 0.01% | +60.0% |
| Q4 2021 | $10,126,000 | -39.5% | 1,390,967 | -4.2% | 0.01% | -37.5% |
| Q3 2021 | $16,732,000 | -42.1% | 1,451,224 | +10.6% | 0.01% | -42.9% |
| Q2 2021 | $28,880,000 | +750.4% | 1,312,719 | +664.1% | 0.01% | +600.0% |
| Q1 2021 | $3,396,000 | +47.5% | 171,807 | -8.0% | 0.00% | +100.0% |
| Q4 2020 | $2,302,000 | +482.8% | 186,763 | +131.6% | 0.00% | – |
| Q3 2020 | $395,000 | -34.9% | 80,653 | -1.5% | 0.00% | -100.0% |
| Q2 2020 | $607,000 | -4.9% | 81,854 | -21.7% | 0.00% | 0.0% |
| Q1 2020 | $638,000 | -85.8% | 104,594 | -60.2% | 0.00% | -75.0% |
| Q4 2019 | $4,497,000 | -2.9% | 262,482 | +40.1% | 0.00% | 0.0% |
| Q3 2019 | $4,633,000 | +70.4% | 187,288 | +220.6% | 0.00% | +100.0% |
| Q2 2019 | $2,719,000 | +389.0% | 58,410 | +588.6% | 0.00% | – |
| Q1 2019 | $556,000 | -70.9% | 8,482 | -68.7% | 0.00% | -100.0% |
| Q4 2018 | $1,912,000 | -22.5% | 27,097 | +57.7% | 0.00% | 0.0% |
| Q3 2018 | $2,467,000 | – | 17,179 | – | 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% |