Aphria Inc (APHA)

HEALTH CARE: PHARMACEUTICALS

Aphria Inc. produces, supplies, and sells medical marijuana. The Company offers cannabis oil with dried marijuana. Aphria operates in Canada.

Data as of 2021-03-06 11:09:57 -0500
Market Cap4.977 Billion Shares Outstanding316.793 Million Avg 30-day Volume38.154 Million
P/E Ratio-28.30105 Dividend Yield0.0 EPS-0.637
Price/Sales12.12 Debt to Equity1.49 EBITDA-29.148 Million
Price to Book Value3.88 Forward PE-297.33 Enterprise Value5.929 Billion
Total Cash144.797 Million Current Debt225.658 Million Gross Profit142.554 Million
BETA0.96276 52-week High/Low32.29 / 1.95 Next Earnings Date Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 2 2 0.0% 0 (0.0%) 1 (0.06%) -100.0%
Funds Holding: 187 163 14.72% 40 (2.41%) 32 (1.99%) 25.0%
13F shares: 49.324 Million 30.731 Million 60.5% 12.978 Million 5.727 Million 126.61%
% Ownership
New Positions: 51 23 121.74% 16 5 220.0%
Increased Positions 62 42 47.62% 10 11 -9.09%
Closed Positions 24 24 0.0% 8 4 100.0%
Reduced Positions 25 34 -26.47% 5 5 0.0%
Total Calls 16.214 Million 6.791 Million 138.76% 1.511 Million 1.155 Million 30.88%
Total Puts 7.074 Million 6.091 Million 16.13% 3.433 Million 3.742 Million -8.26%
PUT/CALL Ratio 0.44 0.9 -51.11% 2.27 3.24 -29.94%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

Funds Holding APHA (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding APHA BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
APHRIA INC APHA 2021-03-05 22:15:03 UTC -0.802 0.872 2000000
APHRIA INC APHA 2021-03-05 21:45:03 UTC -0.7963 0.8663 2000000
APHRIA INC APHA 2021-03-05 21:15:02 UTC -0.7963 0.8663 2000000
APHRIA INC APHA 2021-03-05 20:45:02 UTC -0.7891 0.8591 2000000
APHRIA INC APHA 2021-03-05 20:15:05 UTC -0.7891 0.8591 2000000
APHRIA INC APHA 2021-03-05 19:45:03 UTC -0.7891 0.8591 2200000
APHRIA INC APHA 2021-03-05 19:15:03 UTC -0.7891 0.8591 2000000
APHRIA INC APHA 2021-03-05 18:45:03 UTC -0.7563 0.8263 2000000
APHRIA INC APHA 2021-03-05 18:15:03 UTC -0.7563 0.8263 2000000
APHRIA INC APHA 2021-03-05 17:45:03 UTC -0.7563 0.8263 2000000
APHRIA INC APHA 2021-03-05 17:15:03 UTC -0.7563 0.8263 2000000
APHRIA INC APHA 2021-03-05 16:45:03 UTC -0.7634 0.8334 2000000
APHRIA INC APHA 2021-03-05 16:15:02 UTC -0.7634 0.8334 2000000
APHRIA INC APHA 2021-03-05 15:45:03 UTC -0.7634 0.8334 2000000
APHRIA INC APHA 2021-03-05 15:15:03 UTC -0.7634 0.8334 2100000
APHRIA INC APHA 2021-03-05 14:45:03 UTC -1.6718 1.7418 2100000
APHRIA INC APHA 2021-03-05 14:15:03 UTC -1.6718 1.7418 2100000
APHRIA INC APHA 2021-03-05 13:45:03 UTC -1.6718 1.7418 2100000
APHRIA INC APHA 2021-03-05 13:15:03 UTC -1.6718 1.7418 1500000
APHRIA INC APHA 2021-03-05 12:45:03 UTC -1.6718 1.7418 1500000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
AQR Funds- AQR Diversified Arbitrage Fund APHA -68627.0 shares, $-474898.84 2020-12-31 N-PORT
Franklin Alternative Strategies Funds- Franklin K2 Alternative Strategies Fund APHA -170556.0 shares, $-1429259.28 2020-11-30 N-PORT
THE LAZARD FUNDS, INC.- Lazard Enhanced Opportunities Portfolio APHA -21309.0 shares, $-147458.28 2020-12-31 N-PORT
JNL Series Trust- JNL Multi-Manager Alternative Fund APHA -152195.0 shares, $-1053189.4 2020-12-31 N-PORT

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