Tilray Brands, Inc. - COM (TLRY)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
91.4M
Holdings value Q3 2024
$162M
Value change Q3 2024
+$13.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
343
Number of buys Q3 2024
122
Number of sells Q3 2024
-117
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 91.4M $162M +$13.5M $1.76 344
2024 Q2 79.8M $133M -$13.4M $1.66 345
2024 Q1 82M $203M +$35.7M $2.47 339
2023 Q4 69.5M $161M -$44.5M $2.30 343
2023 Q3 87.4M $209M +$86.8M $2.39 345
2023 Q2 53.5M $83.7M -$4.01M $1.56 322
2023 Q1 61.3M $156M -$233K $2.53 335
2022 Q4 59.9M $162M -$27.3M $2.69 344
2022 Q3 71.1M $196M +$13.9M $2.75 283
2022 Q2 65M $205M -$10.2M $3.12 290
2022 Q1 63.2M $496M -$42.1M $7.77 325
2021 Q4 69.1M $488M +$82.4M $7.03 342
2021 Q3 54.2M $611M +$33M $11.29 332
2021 Q2 49.3M $887M +$291M $18.08 333
2021 Q1 31.4M $714M +$207M $22.73 244
2020 Q4 24.7M $204M +$62.4M $8.26 170
2020 Q3 16M $77.8M +$13.4M $4.85 125
2020 Q2 13.3M $94.6M +$26.9M $7.11 140
2020 Q1 8.72M $59.9M -$20M $6.88 133
2019 Q4 9.33M $160M +$5.77M $17.13 144
2019 Q3 8.57M $212M +$24.2M $24.74 132
2019 Q2 7.44M $346M +$246M $46.56 144
2019 Q1 2.05M $134M -$288M $65.52 143
2018 Q4 6.36M $439M +$33.5M $70.54 123
2018 Q3 5.58M $731M +$700M $143.62 104
2016 Q2 0 $0 -$61K 0
2016 Q1 936 $61K $0 $65.17 1