Tilray Brands, Inc. - COM (TLRY)

Historical Portfolio Holders from Q1 2016 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
85.4 M
Holdings value Q1 2024
$211 M
Value change Q1 2024
+$37.9 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
335
Number of buys Q1 2024
19
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
88688T100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 949 K $1.57 M +$177 K $1.66 41
2024 Q1 85.4 M $211 M +$37.9 M $2.47 335
2023 Q4 69.4 M $160 M -$47.3 M $2.30 339
2023 Q3 89.7 M $216 M +$90.3 M $2.39 343
2023 Q2 53.5 M $83.7 M -$1.94 M $1.56 321
2023 Q1 60.3 M $153 M +$2 M $2.53 333
2022 Q4 59.5 M $161 M -$30.4 M $2.69 346
2022 Q3 70.6 M $195 M +$16.2 M $2.75 289
2022 Q2 63.8 M $201 M -$7.78 M $3.12 297
2022 Q1 59.9 M $470 M -$44.4 M $7.77 330
2021 Q4 68.5 M $484 M +$78.7 M $7.03 340
2021 Q3 54.8 M $619 M +$38.7 M $11.29 334
2021 Q2 50.6 M $916 M +$327 M $18.08 335
2021 Q1 30 M $681 M +$191 M $22.73 242
2020 Q4 24.3 M $200 M +$58.8 M $8.26 171
2020 Q3 15.8 M $76.7 M +$13 M $4.85 122
2020 Q2 13 M $92.4 M +$25.7 M $7.11 143
2020 Q1 8.5 M $58.4 M -$16.6 M $6.88 132
2019 Q4 8.99 M $154 M +$624 K $17.13 145
2019 Q3 8.61 M $213 M +$25.3 M $24.74 141
2019 Q2 7.38 M $344 M +$246 M $46.56 143
2019 Q1 1.99 M $130 M -$287 M $65.52 141
2018 Q4 6.33 M $436 M +$33.7 M $70.54 122
2018 Q3 3.96 M $498 M +$498 M $143.61 102
2016 Q1 936 $61 K +$61 K $65.17 1