STATE STREET CORP - 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
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 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