Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / COM
-
Number of holders
-
110
-
Total 13F shares, excl. options
-
6,362,333
-
Shares change
-
+691,749
-
Total reported value, excl. options
-
$438,479,225
-
Value change
-
+$28,068,962
-
Put/Call ratio
-
95.2%
-
Number of buys
-
68
-
Number of sells
-
-38
-
Price
-
$70.54
Significant Holders of Tilray Brands, Inc. - COM (TLRY) as of Q4 2018
184 filings reported holding TLRY - Tilray Brands, Inc. - COM as of Q4 2018.
Tilray Brands, Inc. - COM (TLRY) has 110 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,362,333 shares
.
Largest 10 shareholders include FARALLON CAPITAL MANAGEMENT LLC (2,479,515 shares), Anson Funds Management LP (1,408,812 shares), ETF MANAGERS GROUP, LLC (539,628 shares), ZEVENBERGEN CAPITAL INVESTMENTS LLC (532,740 shares), INDUS CAPITAL PARTNERS, LLC (350,203 shares), COWEN INC. (169,055 shares), MORGAN STANLEY (164,120 shares), JANE STREET GROUP, LLC (141,724 shares), Newtyn Management, LLC (100,000 shares), and GOLDMAN SACHS GROUP INC (36,369 shares).
This table shows the top 110 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.