Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
25,100
-
Shares change
-
-45,000
-
Total reported value, excl. options
-
$570,000
-
Value change
-
-$1,021,912
-
Number of sells
-
-1
-
Price
-
$22.73
Significant Holders of TILRAY BRANDS INC - COM - Call as of Q1 2021
9 filings reported holding 88688T900 - TILRAY BRANDS INC - COM - Call as of Q1 2021.
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 25,100 shares
.
Largest 9 shareholders include HRT FINANCIAL LP (25,100 shares), Pentwater Capital Management LP (4,852,500 shares), GROUP ONE TRADING, L.P. (2,278,800 shares), IMC-Chicago, LLC (1,058,600 shares), Capital Markets Trading UK LLP (43,200 shares), Marathon Trading Investment Management LLC (31,900 shares), SIMPLEX TRADING, LLC (14,785 shares), JPMORGAN CHASE & CO (0 shares), and HBK INVESTMENTS L P (0 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.