Tilray Brands, Inc. - COM (TLRY)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / COM
Total 13F shares
2,052,552
Share change
-4,169,464
Total reported value
$134,473,947
Put/Call ratio
74%
Price per share
$65.52
Number of holders
134
Value change
-$287,432,240
Number of buys
86
Number of sells
46

Institutional Holders of Tilray Brands, Inc. - COM (TLRY) as of Q1 2019

As of 31 Mar 2019, Tilray Brands, Inc. - COM (TLRY) was held by 134 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,052,552 shares. The largest 10 holders included ZEVENBERGEN CAPITAL INVESTMENTS LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, Newtyn Management, LLC, ESSEX INVESTMENT MANAGEMENT CO LLC, COWEN INC., OZ MANAGEMENT LP, Raging Capital Management, LLC, HELLMAN JORDAN MANAGEMENT CO INC /MA/, and STEVENS CAPITAL MANAGEMENT LP. This page lists 134 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
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.