Tilray Inc (TLRY)

HEALTH CARE: PHARMACEUTICALS
SIC: MEDICINAL CHEMICALS & BOTANICAL PRODUCTS

1100 MAUGHAN ROAD NANAIMO, BRITISH COLUMBIA, CANADA V9X 1J2

Tilray, Inc. operates as a pharmaceutical company. The Company develops cannabis based medicines, drugs, drops, and oil products. Tilray serves clients worldwide.

Data as of 2021-02-20 14:21:19 -0500
Market Cap3.9 Billion Shares Outstanding133.526 Million Avg 30-day Volume65.385 Million
P/E Ratio-7.98812 Dividend Yield0.0 EPS-4.14
Price/Sales19.28 Debt to Equity4.75 EBITDA-165.179 Million
Price to Book Value20.74 Forward PE-63.74 Enterprise Value4.204 Billion
Total Cash155.205 Million Current Debt133.529 Million Gross Profit56.882 Million
BETA1.41359 52-week High/Low67.0 / 2.43 Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from 2HQ:EBS instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 1 0 0 (0.0%) 1 (0.06%) -100.0%
Funds Holding: 201 155 29.68% 43 (2.59%) 26 (1.62%) 65.38%
13F shares: 25.218 Million 16.707 Million 50.94% 8.027 Million 2.29 Million 250.51%
% Ownership 15.9347 12.5123 27.35% 5.0719 1.715 195.74%
New Positions: 72 21 242.86% 20 5 300.0%
Increased Positions 55 36 52.78% 11 10 10.0%
Closed Positions 21 40 -47.5% 3 14 -78.57%
Reduced Positions 27 32 -15.63% 8 4 100.0%
Total Calls 16.944 Million 12.89 Million 31.44% 4.119 Million 3.986 Million 3.33%
Total Puts 12.001 Million 12.04 Million -0.33% 5.258 Million 5.561 Million -5.45%
PUT/CALL Ratio 0.71 0.93 -23.66% 1.28 1.4 -8.57%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding TLRY (via 13F filings)

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*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 TLRY 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)

49.1 Thousand total shares from 2 transactions

Current/Former Insiders

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

AUERBACH MICHAEL

  • Director
1,449,105 2021-02-23 13

LEVIN JON EDWARD CHIEF OPERATING OFFICER

  • Officer
86,494 2021-02-19 2

KRUTECK MICHAEL C. CHIEF FINANCIAL OFFICER

  • Officer
82,907 2021-02-19 4

KENNEDY BRENDAN PRESIDENT AND CEO

  • Officer
  • Director
10,115,126 2021-01-01 17

PUCHER ANDREW CHIEF CORPORATE DEV OFFICER

  • Officer
27,400 2020-12-18 5

ST.CLARE CHRISTINE

  • Director
18,646 2020-12-16 7

DOPP REBEKAH

  • Director
20,496 2020-12-01 6

PASTORIUS EDWARD WOOD JR CHIEF REVENUE OFFICER

  • Officer
207,180 2020-10-01 4

GREENWOOD MARYSCOTT

  • Director
47,087 2020-09-30 6

SCHRODER SOREN

  • Director
0 2020-08-18 2

DICKSON KATHRYN P PRESIDENT- MANITOBA HARVEST

  • Officer
0 2020-03-05 1

CASTANEDA MARK CFO, SECRETARY, TREASURER

  • Officer
129,505 2019-07-18 0

PRIVATEER HOLDINGS, INC.

  • 10% Owner
75,000,000 2018-07-18 0

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

AUERBACH MICHAEL - Director by: m3 daat, llc

2021-02-25 18:33:44 -0500 2021-02-23 J 5,929 a 43,811 indirect

AUERBACH MICHAEL - Director by: murphy ofutt llc

2021-02-25 18:33:44 -0500 2021-02-23 J 228,433 d 779,514 indirect

AUERBACH MICHAEL - Director by: murphy ofutt common llc

2021-02-25 18:33:44 -0500 2021-02-23 J 89,349 d 304,897 indirect

AUERBACH MICHAEL - Director by: m3 daat, llc

2021-02-25 18:33:44 -0500 2021-02-23 J 20,392 a 37,882 indirect

LEVIN JON EDWARD - Officer CHIEF OPERATING OFFICER

2021-02-23 20:15:52 -0500 2021-02-19 A 56,738 a 56,738 direct

KRUTECK MICHAEL C. - Officer CHIEF FINANCIAL OFFICER

2021-02-23 20:12:09 -0500 2021-02-19 A 53,191 a 53,191 direct

LEVIN JON EDWARD - Officer CHIEF OPERATING OFFICER

2021-02-23 20:15:52 -0500 2021-02-19 A 56,738 a 56,738 direct

KRUTECK MICHAEL C. - Officer CHIEF FINANCIAL OFFICER

2021-02-23 20:12:09 -0500 2021-02-19 A 53,192 a 53,192 direct

LEVIN JON EDWARD - Officer CHIEF OPERATING OFFICER

2021-02-23 20:15:52 -0500 2021-02-19 F 26,982 d 29,756 direct

KRUTECK MICHAEL C. - Officer CHIEF FINANCIAL OFFICER

2021-02-23 20:12:09 -0500 2021-02-19 F 23,476 d 29,715 direct

AUERBACH MICHAEL - Director

2021-02-16 20:02:13 -0500 2021-01-25 J 116 d 278,855 direct

AUERBACH MICHAEL - Director by: murphy offutt common llc

2021-02-16 20:02:13 -0500 2021-01-25 J 202 d 394,246 indirect

KENNEDY BRENDAN - Director - Officer PRESIDENT AND CEO by skyline & mayfair llc

2021-02-16 19:55:47 -0500 2021-01-25 J 57 d 234,940 indirect

AUERBACH MICHAEL - Director by: murphy offutt llc

2021-02-16 20:02:13 -0500 2021-01-25 J 517 d 1,007,947 indirect

KENNEDY BRENDAN - Director - Officer PRESIDENT AND CEO

2021-02-16 19:55:47 -0500 2021-01-25 J 3,371 d 9,866,975 direct

KRUTECK MICHAEL C. - Officer CHIEF FINANCIAL OFFICER

2021-01-20 19:01:22 -0500 2021-01-18 A 29,143 a 29,143 direct

KENNEDY BRENDAN - Director - Officer PRESIDENT AND CEO

2021-01-05 19:39:07 -0500 2021-01-01 M 46,875 a 9,892,743 direct 5.2925 39.4615 171.2163 493.4076 25 0.0 1

KENNEDY BRENDAN - Director - Officer PRESIDENT AND CEO

2021-01-05 19:39:07 -0500 2021-01-01 M 46,875 d 0 direct

AUERBACH MICHAEL - Director

2021-01-05 20:13:04 -0500 2021-01-01 M 2,187 d 10,938 direct

KENNEDY BRENDAN - Director - Officer PRESIDENT AND CEO

2021-01-05 19:39:07 -0500 2021-01-01 F 12,777 d 9,879,966 direct 5.2925 39.4615 171.2163 493.4076 25 0.0 1

AUERBACH MICHAEL - Director

2021-01-05 20:13:04 -0500 2021-01-01 M 2,187 a 279,301 direct 5.2925 39.4615 171.2163 493.4076 25 0.0 1

* -

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
TILRAY INC-CLASS 2 COMMON TLRY 2021-02-26 18:45:03 UTC -3.0659 3.1359 900000
TILRAY INC-CLASS 2 COMMON TLRY 2021-02-26 18:15:02 UTC -3.0659 3.1359 900000
TILRAY INC-CLASS 2 COMMON TLRY 2021-02-26 17:45:02 UTC -3.0659 3.1359 900000
TILRAY INC-CLASS 2 COMMON TLRY 2021-02-26 17:15:03 UTC -3.0659 3.1359 900000
TILRAY INC-CLASS 2 COMMON TLRY 2021-02-26 16:45:03 UTC -3.0616 3.1316 900000
TILRAY INC-CLASS 2 COMMON TLRY 2021-02-26 16:15:02 UTC -3.0616 3.1316 900000
TILRAY INC-CLASS 2 COMMON TLRY 2021-02-26 15:45:03 UTC -3.2877 3.3577 900000
TILRAY INC-CLASS 2 COMMON TLRY 2021-02-26 15:15:03 UTC -3.2877 3.3577 950000
TILRAY INC-CLASS 2 COMMON TLRY 2021-02-26 14:45:03 UTC -3.4524 3.5224 950000
TILRAY INC-CLASS 2 COMMON TLRY 2021-02-26 13:00:03 UTC -3.4524 3.5224 95000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin

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