Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / COM
-
Number of holders
-
132
-
Total 13F shares, excl. options
-
8,624,853
-
Shares change
-
+1,209,625
-
Total reported value, excl. options
-
$213,265,392
-
Value change
-
+$25,318,626
-
Put/Call ratio
-
84.6%
-
Number of buys
-
71
-
Number of sells
-
-42
-
Price
-
$24.74
Significant Holders of Tilray Brands, Inc. - COM (TLRY) as of Q3 2019
196 filings reported holding TLRY - Tilray Brands, Inc. - COM as of Q3 2019.
Tilray Brands, Inc. - COM (TLRY) has 132 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,624,853 shares
.
Largest 10 shareholders include Mirae Asset Global Investments Co., Ltd. (2,731,184 shares), ETF MANAGERS GROUP, LLC (2,038,992 shares), ZEVENBERGEN CAPITAL INVESTMENTS LLC (889,515 shares), MORGAN STANLEY (383,641 shares), Newtyn Management, LLC (304,036 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (260,641 shares), Think Investments LP (221,253 shares), JPMORGAN CHASE & CO (170,990 shares), SG Americas Securities, LLC (143,742 shares), and SEVEN EIGHT CAPITAL, LP (133,017 shares).
This table shows the top 132 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.