Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / COM
-
Number of holders
-
130
-
Total 13F shares, excl. options
-
2,045,618
-
Shares change
-
-4,159,888
-
Total reported value, excl. options
-
$134,021,603
-
Value change
-
-$286,750,270
-
Put/Call ratio
-
75.2%
-
Number of buys
-
87
-
Number of sells
-
-43
-
Price
-
$65.52
Significant Holders of Tilray Brands, Inc. - COM (TLRY) as of Q1 2019
202 filings reported holding TLRY - Tilray Brands, Inc. - COM as of Q1 2019.
Tilray Brands, Inc. - COM (TLRY) has 130 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,045,618 shares
.
Largest 10 shareholders include ZEVENBERGEN CAPITAL INVESTMENTS LLC (730,280 shares), MORGAN STANLEY (229,152 shares), JANE STREET GROUP, LLC (179,919 shares), Newtyn Management, LLC (124,400 shares), ESSEX INVESTMENT MANAGEMENT CO LLC (90,872 shares), OZ MANAGEMENT LP (59,100 shares), COWEN INC. (59,100 shares), Raging Capital Management, LLC (50,663 shares), HELLMAN JORDAN MANAGEMENT CO INC /MA/ (50,000 shares), and STEVENS CAPITAL MANAGEMENT LP (32,146 shares).
This table shows the top 130 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.