Tilray Brands, Inc. - COM (TLRY)

Historical Portfolio Holders from Q3 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
75.5 M
Holdings value Q1 2024
$186 M
Value change Q1 2024
+$36.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
320
Number of buys Q1 2024
126
Number of sells Q1 2024
-131
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
88688T100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 75.5 M $186 M +$36.5 M $2.47 320
2023 Q4 64.6 M $149 M -$42.2 M $2.30 336
2023 Q3 84.7 M $203 M +$86.9 M $2.39 336
2023 Q2 49.3 M $77.1 M -$4.74 M $1.56 313
2023 Q1 59.4 M $151 M +$786 K $2.53 329
2022 Q4 57.5 M $155 M -$27.4 M $2.69 335
2022 Q3 66.1 M $182 M +$13.8 M $2.75 273
2022 Q2 62.2 M $196 M -$10.3 M $3.12 282
2022 Q1 59.9 M $470 M -$44 M $7.77 318
2021 Q4 66.3 M $468 M +$69.8 M $7.03 330
2021 Q3 55.9 M $657 M +$46.7 M $11.29 337
2021 Q2 50.5 M $915 M +$322 M $18.08 333
2021 Q1 30.8 M $731 M +$180 M $22.73 245
2020 Q4 23.6 M $195 M +$59.1 M $8.26 157
2020 Q3 15.8 M $76.7 M +$14.4 M $4.85 118
2020 Q2 12.8 M $91.1 M +$23.6 M $7.11 128
2020 Q1 8.47 M $58.3 M -$17.9 M $6.88 121
2019 Q4 8.96 M $154 M +$679 K $17.13 134
2019 Q3 8.51 M $210 M +$25.3 M $24.74 136
2019 Q2 7.38 M $344 M +$246 M $46.56 139
2019 Q1 1.98 M $130 M -$287 M $65.52 136
2018 Q4 6.32 M $436 M +$28.1 M $70.54 118
2018 Q3 3.96 M $498 M +$498 M $143.61 101