STATE STREET CORP - TILRAY INC ownership

TILRAY INC's ticker is TLRY and the CUSIP is 88688T100. A total of 177 filers reported holding TILRAY INC in Q4 2019. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of TILRAY INC
ValueSharesWeighting
Q3 2023$3,855,591
+88.1%
1,613,218
+22.8%
0.00%
Q2 2023$2,049,735
-35.3%
1,313,933
+4.9%
0.00%
Q1 2023$3,170,174
-22.8%
1,253,087
-17.9%
0.00%
Q4 2022$4,105,452
+108.4%
1,526,190
+113.0%
0.00%
Q3 2022$1,970,000
-8.0%
716,500
+4.4%
0.00%
Q2 2022$2,142,000
-57.2%
686,392
+6.5%
0.00%
Q1 2022$5,007,000
+11.5%
644,429
+0.9%
0.00%
Q4 2021$4,491,000
-27.2%
638,788
+16.9%
0.00%
Q3 2021$6,167,000
-41.3%
546,247
-6.0%
0.00%
-100.0%
Q2 2021$10,503,000
+36.3%
580,910
+71.4%
0.00%
Q1 2021$7,703,000
+486.2%
338,896
+113.0%
0.00%
Q4 2020$1,314,000
+92.7%
159,119
+13.1%
0.00%
Q3 2020$682,000
+53.6%
140,678
+125.4%
0.00%
Q2 2020$444,000
+60.3%
62,404
+54.7%
0.00%
Q1 2020$277,000
-72.1%
40,332
-30.3%
0.00%
Q4 2019$992,000
+24.6%
57,883
+79.8%
0.00%
Q3 2019$796,000
-50.0%
32,194
-5.8%
0.00%
Q2 2019$1,591,00034,1690.00%
Other shareholders
TILRAY INC shareholders Q4 2019
NameSharesValueWeighting ↓
Princeton Global Asset Management LLC 286,697$6,517,0002.11%
ETF MANAGERS GROUP, LLC 5,141,701$116,871,0002.08%
LAFFER TENGLER INVESTMENTS, INC. 236,152$5,367,734,0002.03%
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 60,000$1,364,0001.98%
CVI Holdings, LLC 1,124,600$25,562,0001.77%
Graham Capital Management, L.P. 926,165$21,051,0000.94%
NORTHSTAR ASSET MANAGEMENT INC 95,001$2,159,3730.68%
LAKEWOOD CAPITAL MANAGEMENT, LP 640,000$14,547,0000.62%
Pentwater Capital Management LP 2,597,928$59,051,0000.56%
Stelac Advisory Services LLC 66,234$1,505,0000.56%
View complete list of TILRAY INC shareholders