Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / COM
-
Number of holders
-
114
-
Total 13F shares, excl. options
-
8,503,838
-
Shares change
-
-328,057
-
Total reported value, excl. options
-
$58,450,238
-
Value change
-
-$17,899,616
-
Put/Call ratio
-
49.9%
-
Number of buys
-
69
-
Number of sells
-
-60
-
Price
-
$6.88
Significant Holders of Tilray Brands, Inc. - COM (TLRY) as of Q1 2020
197 filings reported holding TLRY - Tilray Brands, Inc. - COM as of Q1 2020.
Tilray Brands, Inc. - COM (TLRY) has 114 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,503,838 shares
.
Largest 10 shareholders include ETF MANAGERS GROUP, LLC (3,073,889 shares), Mirae Asset Global Investments Co., Ltd. (1,660,551 shares), JPMORGAN CHASE & CO (942,881 shares), JANE STREET GROUP, LLC (461,947 shares), Think Investments LP (226,000 shares), CIBC World Markets Inc. (201,009 shares), Creative Planning (141,125 shares), CITADEL ADVISORS LLC (129,272 shares), HELLMAN JORDAN MANAGEMENT CO INC /MA/ (100,000 shares), and D. E. Shaw & Co., Inc. (89,465 shares).
This table shows the top 114 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.