Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / COM
-
Number of holders
-
125
-
Total 13F shares, excl. options
-
8,623,215
-
Shares change
-
+1,204,455
-
Total reported value, excl. options
-
$213,339,414
-
Value change
-
+$25,298,599
-
Put/Call ratio
-
83%
-
Number of buys
-
64
-
Number of sells
-
42
-
Price
-
$24.74
Institutional Holders of Tilray Brands, Inc. - COM (TLRY) as of Q3 2019
As of 30 Sep 2019 Tilray Brands, Inc. - COM (TLRY) had 125 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 8,623,215 shares of stock of the company.
Largest 10 holders included Mirae Asset Global Investments Co., Ltd., ETF MANAGERS GROUP, LLC, ZEVENBERGEN CAPITAL INVESTMENTS LLC, MORGAN STANLEY, Newtyn Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Think Investments LP, JPMORGAN CHASE & CO, SG Americas Securities, LLC, and SEVEN EIGHT CAPITAL, LP.
This table shows 125 institutional shareholders of the security as of 30 Sep 2019.
| 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.