HEALTH CARE:
PHARMACEUTICALS
SIC: MEDICINAL CHEMICALS & BOTANICAL PRODUCTS
Tilray, Inc. operates as a pharmaceutical company. The Company develops cannabis based medicines, drugs, drops, and oil products. Tilray serves clients worldwide.
Market Cap | 3.9 Billion | Shares Outstanding | 133.526 Million | Avg 30-day Volume | 65.385 Million | ||
P/E Ratio | -7.98812 | Dividend Yield | 0.0 | EPS | -4.14 | ||
Price/Sales | 19.28 | Debt to Equity | 4.75 | EBITDA | -165.179 Million | ||
Price to Book Value | 20.74 | Forward PE | -63.74 | Enterprise Value | 4.204 Billion | ||
Total Cash | 155.205 Million | Current Debt | 133.529 Million | Gross Profit | 56.882 Million | ||
BETA | 1.41359 | 52-week High/Low | 67.0 / 2.43 | 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: | 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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49.1 Thousand total shares from 2 transactions
Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
|
1,449,105 | 2021-02-23 | 13 | |
LEVIN JON EDWARD CHIEF OPERATING OFFICER |
|
86,494 | 2021-02-19 | 2 |
KRUTECK MICHAEL C. CHIEF FINANCIAL OFFICER |
|
82,907 | 2021-02-19 | 4 |
KENNEDY BRENDAN PRESIDENT AND CEO |
|
10,115,126 | 2021-01-01 | 17 |
PUCHER ANDREW CHIEF CORPORATE DEV OFFICER |
|
27,400 | 2020-12-18 | 5 |
|
18,646 | 2020-12-16 | 7 | |
|
20,496 | 2020-12-01 | 6 | |
PASTORIUS EDWARD WOOD JR CHIEF REVENUE OFFICER |
|
207,180 | 2020-10-01 | 4 |
|
47,087 | 2020-09-30 | 6 | |
|
0 | 2020-08-18 | 2 | |
DICKSON KATHRYN P PRESIDENT- MANITOBA HARVEST |
|
0 | 2020-03-05 | 1 |
CASTANEDA MARK CFO, SECRETARY, TREASURER |
|
129,505 | 2019-07-18 | 0 |
|
75,000,000 | 2018-07-18 | 0 |
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 | |||||||||
2021-02-23 20:15:52 -0500 | 2021-02-19 | A | 56,738 | a | 56,738 | direct | ||||||||||
2021-02-23 20:12:09 -0500 | 2021-02-19 | A | 53,191 | a | 53,191 | direct | ||||||||||
2021-02-23 20:15:52 -0500 | 2021-02-19 | A | 56,738 | a | 56,738 | direct | ||||||||||
2021-02-23 20:12:09 -0500 | 2021-02-19 | A | 53,192 | a | 53,192 | direct | ||||||||||
2021-02-23 20:15:52 -0500 | 2021-02-19 | F | 26,982 | d | 29,756 | direct | ||||||||||
2021-02-23 20:12:09 -0500 | 2021-02-19 | F | 23,476 | d | 29,715 | direct | ||||||||||
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 | |||||||||
2021-02-16 19:55:47 -0500 | 2021-01-25 | J | 3,371 | d | 9,866,975 | direct | ||||||||||
2021-01-20 19:01:22 -0500 | 2021-01-18 | A | 29,143 | a | 29,143 | direct | ||||||||||
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 | |||
2021-01-05 19:39:07 -0500 | 2021-01-01 | M | 46,875 | d | 0 | direct | ||||||||||
2021-01-05 20:13:04 -0500 | 2021-01-01 | M | 2,187 | d | 10,938 | direct | ||||||||||
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 | |||
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 |
* -
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 |
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 |
Holder | Issuer | Net Short Position | Position Date | Origin |
---|