Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / COM
-
Number of holders
-
89
-
Total 13F shares, excl. options
-
5,580,952
-
Shares change
-
+3,956,927
-
Total reported value, excl. options
-
$730,873,744
-
Value change
-
+$497,625,837
-
Put/Call ratio
-
113%
-
Number of buys
-
83
-
Price
-
$143.61
Significant Holders of Tilray Brands, Inc. - COM (TLRY) as of Q3 2018
123 filings reported holding TLRY - Tilray Brands, Inc. - COM as of Q3 2018.
Tilray Brands, Inc. - COM (TLRY) has 89 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,580,952 shares
.
Largest 10 shareholders include FARALLON CAPITAL MANAGEMENT LLC (2,479,515 shares), Anson Funds Management LP (1,408,812 shares), INDUS CAPITAL PARTNERS, LLC (350,203 shares), ZEVENBERGEN CAPITAL INVESTMENTS LLC (330,940 shares), MORGAN STANLEY (189,667 shares), JANE STREET GROUP, LLC (179,709 shares), COWEN INC. (169,055 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (147,248 shares), Artemis Investment Management LLP (45,394 shares), and Cutler Group LP (37,486 shares).
This table shows the top 89 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.