Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / COM
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
20,000
-
Shares change
-
-30,000
-
Total reported value, excl. options
-
$142,000
-
Value change
-
-$199,000
-
Number of buys
-
1
-
Number of sells
-
-1
-
Price
-
$7.11
Significant Holders of TILRAY BRANDS INC - COM - Call as of Q2 2020
9 filings reported holding 88688T900 - TILRAY BRANDS INC - COM - Call as of Q2 2020.
TILRAY BRANDS INC - COM - Call has 1 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 20,000 shares
.
Largest 9 shareholders include HRT FINANCIAL LLC (20,000 shares), Requisite Capital Management, LLC (0 shares), GROUP ONE TRADING, L.P. (3,452,100 shares), Antara Capital LP (1,218,000 shares), IMC-Chicago, LLC (229,700 shares), Capital Markets Trading UK LLP (54,400 shares), JPMORGAN CHASE & CO (29,000 shares), HBK INVESTMENTS L P (15,000 shares), and SIMPLEX TRADING, LLC (9,318 shares).
This table shows the top 1 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.