CUSIP: 88688T100
Q4 2019 13F Holders as of 31 Dec 2019
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Type / Class
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Equity / COM
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Total 13F shares
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9,327,921
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Share change
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+619,935
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Total reported value
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$159,785,833
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Put/Call ratio
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117%
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Price per share
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$17.13
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Number of holders
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134
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Value change
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+$6,053,269
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Number of buys
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56
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Number of sells
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56
Quarterly Holders Quick Answers
What is CUSIP 88688T100?
CUSIP 88688T100 identifies TLRY - Tilray Brands, Inc. - COM in SEC institutional holdings data.
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Newer quarter:
Q1 2020
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Previous quarter:
Q3 2019
Recent filing periods for CUSIP 88688T100:
Institutional Holders of Tilray Brands, Inc. - COM (TLRY) as of Q4 2019
As of 31 Dec 2019,
Tilray Brands, Inc. - COM (TLRY) was held by
134 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,327,921 shares.
The largest 10 holders included
ETF MANAGERS GROUP, LLC, Mirae Asset Global Investments Co., Ltd., JPMORGAN CHASE & CO, ZEVENBERGEN CAPITAL INVESTMENTS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, WINTON GROUP Ltd, and Newtyn Management, LLC.
This page lists
134
institutional shareholders reporting positions in this security
for the Q4 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.