| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| MORGAN STANLEY | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 15 |
| AMERIPRISE FINANCIAL INC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 15 |
| Verition Fund Management LLC | 15 | 15 | 0.01% | 0.09% | 0.25% | Q4 2019 | Q2 2023 | 15 |
| DeepCurrents Investment Group LLC | 15 | 15 | 0.05% | 0.51% | 0.87% | Q4 2019 | Q2 2023 | 15 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 15 |
| ARISTEIA CAPITAL, L.L.C. | 9 | 4 | 0.26% | 0.59% | 0.83% | Q1 2020 | Q2 2023 | 13 |
| Hudson Bay Capital Management LP | 13 | 13 | 0.09% | 0.13% | 0.19% | Q2 2020 | Q2 2023 | 13 |
| BlackRock Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2022 | 11 |
| STATE STREET CORP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2022 | 11 |
| AQR Arbitrage LLC | 11 | 11 | 0.01% | 0.02% | 0.09% | Q4 2019 | Q2 2022 | 11 |
| WESTWOOD HOLDINGS GROUP INC | 9 | 2 | 0.01% | 0.04% | 0.07% | Q4 2019 | Q2 2023 | 11 |
| Calamos Advisors LLC | 10 | 10 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q1 2022 | 10 |
| MILLENNIUM MANAGEMENT LLC | 10 | 10 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q1 2022 | 10 |
| L & S Advisors Inc | 10 | 10 | 0.09% | 0.13% | 0.19% | Q2 2021 | Q3 2023 | 10 |
| Executive Wealth Management, LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q2 2023 | 8 |
| LPL Financial LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
| DIMENSION CAPITAL MANAGEMENT LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q2 2023 | 8 |
| Monterey Private Wealth, Inc. | 8 | 8 | 0.02% | 0.05% | 0.06% | Q4 2021 | Q3 2023 | 8 |
| SHEPHERD KAPLAN KROCHUK, LLC | 8 | 8 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q3 2022 | 8 |
| Cetera Investment Advisers | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
| FIRST HAWAIIAN BANK | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| Saltoro Capital, LP | 7 | 7 | 0.16% | 0.35% | 0.78% | Q2 2021 | Q4 2022 | 7 |
| ROYAL BANK OF CANADA | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 7 |
| OAKTREE CAPITAL MANAGEMENT LP | 5 | 1 | 0.04% | 0.13% | 0.19% | Q4 2019 | Q3 2023 | 7 |
| Penn Capital Management Company, LLC | 7 | 7 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q3 2022 | 7 |
| Fort Sheridan Advisors LLC | 7 | 7 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q2 2023 | 7 |
| ROOSEVELT INVESTMENT GROUP LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6 | 6 | 0.03% | 0.06% | 0.12% | Q4 2019 | Q1 2021 | 6 |
| Private Wealth Advisors, LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 6 |
| Graham Capital Management, L.P. | 4 | 2 | 0.21% | 0.48% | 0.95% | Q4 2019 | Q2 2022 | 6 |
| WHITEBOX ADVISORS LLC | 6 | 6 | 0.06% | 0.17% | 0.24% | Q4 2019 | Q1 2021 | 6 |
| 55I, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| BANK OF AMERICA CORP /DE/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| NAPLES GLOBAL ADVISORS, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2023 | 5 |
| Regal Investment Advisors LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q2 2023 | 5 |
| Allianz Asset Management GmbH | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q4 2020 | 5 |
| LAZARD ASSET MANAGEMENT LLC | 4 | 1 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q1 2021 | 5 |
| Shaolin Capital Management LLC | 5 | 5 | 0.06% | 0.23% | 0.42% | Q4 2019 | Q4 2020 | 5 |
| Granite Point Capital Management, L.P. | 5 | 5 | 0.14% | 0.55% | 1.96% | Q1 2020 | Q1 2021 | 5 |
| Context Capital Management, LLC | 5 | 5 | 0.11% | 0.48% | 1.32% | Q4 2019 | Q4 2020 | 5 |
| WOLVERINE ASSET MANAGEMENT LLC | 5 | 5 | 0.04% | 0.06% | 0.08% | Q4 2019 | Q4 2020 | 5 |
| Newtyn Management, LLC | 5 | 5 | 0.98% | 2.28% | 3.35% | Q4 2019 | Q4 2020 | 5 |
| CAMDEN ASSET MANAGEMENT L P /CA | 4 | 4 | 0.20% | 0.25% | 0.30% | Q4 2019 | Q3 2020 | 4 |
| GAMCO INVESTORS, INC. ET AL | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
| WEDBUSH SECURITIES INC | 4 | 4 | 0.09% | 0.16% | 0.18% | Q4 2022 | Q3 2023 | 4 |
| Soltis Investment Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
| Polar Asset Management Partners Inc. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2021 | 4 |
| Antara Capital LP | 4 | 4 | 4.37% | 5.25% | 6.72% | Q4 2019 | Q3 2020 | 4 |
| Citadel Advisors | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2020 | 4 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 4 |
| Venator Capital Management Ltd. | 4 | 4 | 0.51% | 0.71% | 1.01% | Q1 2021 | Q4 2021 | 4 |
| K.J. Harrison & Partners Inc | 4 | 4 | 0.00% | 0.05% | 0.10% | Q1 2020 | Q4 2020 | 4 |
| Perkins Coie Trust Co | 4 | 4 | 0.03% | 0.03% | 0.04% | Q3 2022 | Q2 2023 | 4 |
| Balboa Wealth Partners | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 4 |
| PALISADE CAPITAL MANAGEMENT, LP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2020 | 4 |
| B. Riley Wealth Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
| PIPER SANDLER & CO. | 3 | 3 | 0.24% | 2.93% | 5.22% | Q4 2022 | Q2 2023 | 3 |
| Russell Investments Group, Ltd. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
| Terrapin Asset Management, LLC | 3 | 3 | 0.45% | 0.53% | 0.58% | Q4 2022 | Q2 2023 | 3 |
| Raymond James Financial Services Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| Cohanzick Management, LLC | 3 | 3 | 0.53% | 0.64% | 0.73% | Q3 2021 | Q1 2022 | 3 |
| Day & Ennis, LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2023 | 3 |
| Atria Wealth Solutions, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 3 |
| OSAIC HOLDINGS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
| Soviero Asset Management, LP | 2 | 2 | 0.22% | 0.24% | 0.26% | Q1 2021 | Q2 2021 | 2 |
| DEUTSCHE BANK AG\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
| TWO SIGMA SECURITIES, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q1 2020 | 2 |
| JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 2 |
| FIRETHORN WEALTH PARTNERS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 2 |
| Aristides Capital LLC | 2 | 2 | 0.15% | 0.16% | 0.17% | Q2 2020 | Q3 2020 | 2 |
| US BANCORP \DE\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
| Cape Investment Advisory, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
| MOORE CAPITAL MANAGEMENT, LP | 2 | 2 | 0.07% | 0.08% | 0.10% | Q4 2019 | Q1 2020 | 2 |
| CI INVESTMENTS INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
| Sonic Fund II, L.P. | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2021 | Q2 2021 | 1 |
| AGF INVESTMENTS INC. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
| Yarra Square Partners LP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2021 | Q2 2021 | 1 |
| Bison Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| COWEN AND COMPANY, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
| B. Riley Financial, Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
| Jefferies Group LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q1 2022 | 1 |
| GEODE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| MMCAP International Inc. SPC | 1 | 1 | 1.29% | 1.29% | 1.29% | Q2 2020 | Q2 2020 | 1 |
| Advisor Resource Council | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| Dakota Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
| Nicholas Investment Partners, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
| Absoluto Partners Gestao de Recursos Ltda | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2021 | Q2 2021 | 1 |
| 140 Summer Partners LP | 1 | 1 | 3.26% | 3.26% | 3.26% | Q1 2021 | Q1 2021 | 1 |
| Activest Wealth Management | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| Context Partners Fund, L.P. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2020 | Q3 2020 | 1 |
| HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| Savant Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| RiverPark Advisors, LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2022 | Q1 2022 | 1 |
| Sabal Trust CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| Kylin Management | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2021 | Q2 2021 | 1 |
This page lists all the filers that currently own TILRAY INC or have owned TILRAY INC in the past.