Tilray Brands, Inc. - COM (TLRY)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COM
Total 13F shares
6,362,333
Share change
+691,749
Total reported value
$438,479,225
Put/Call ratio
95%
Price per share
$70.54
Number of holders
110
Value change
+$28,068,962
Number of buys
68
Number of sells
38

Institutional Holders of Tilray Brands, Inc. - COM (TLRY) as of Q4 2018

As of 31 Dec 2018, Tilray Brands, Inc. - COM (TLRY) was held by 110 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,362,333 shares. The largest 10 holders included FARALLON CAPITAL MANAGEMENT LLC, Anson Funds Management LP, ETF MANAGERS GROUP, LLC, ZEVENBERGEN CAPITAL INVESTMENTS LLC, INDUS CAPITAL PARTNERS, LLC, COWEN INC., MORGAN STANLEY, JANE STREET GROUP, LLC, Newtyn Management, LLC, and GOLDMAN SACHS GROUP INC. This page lists 111 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
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.