Tilray Brands, Inc. - COM (TLRY)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / COM
Total 13F shares
8,722,824
Share change
-635,659
Total reported value
$59,955,014
Put/Call ratio
44%
Price per share
$6.88
Number of holders
120
Value change
-$20,013,146
Number of buys
71
Number of sells
60

Institutional Holders of Tilray Brands, Inc. - COM (TLRY) as of Q1 2020

As of 31 Mar 2020, Tilray Brands, Inc. - COM (TLRY) was held by 120 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,722,824 shares. The largest 10 holders included ETF MANAGERS GROUP, LLC, Mirae Asset Global Investments Co., Ltd., JPMORGAN CHASE & CO, JANE STREET GROUP, LLC, Think Investments LP, CIBC World Markets Inc., Creative Planning, CITADEL ADVISORS LLC, MORGAN STANLEY, and HELLMAN JORDAN MANAGEMENT CO INC /MA/. This page lists 120 institutional shareholders reporting positions in this security for the Q1 2020 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.