Tilray Inc convertible security shares owned by Westwood Holdings
Quarter-by-quarter ownership of Tilray Inc convertible security shares owned by Westwood Holdings
from 13F filings
Historical chart of Westwood Holdings investment in Tilray Inc convertible security
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All positions including Tilray Inc convertible security held by Westwood Holdings consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Tilray Inc convertible security by Westwood Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $2.9M | 2.9M | 1.00 |
| 2023-03-31 | $2.9M | 2.9M | 1.01 |
| 2022-12-31 | $3.4M | 3.4M | 0.99 |
| 2022-09-30 | $3.4M | 3.4M | 1.00 |
| 2022-06-30 | $6.4M | 6.9M | 0.93 |
| 2022-03-31 | $6.8M | 6.9M | 0.99 |
| 2021-12-31 | $6.9M | 6.9M | 0.99 |
| 2021-09-30 | $5.7M | 5.7M | 1.01 |
| 2021-06-30 | $5.6M | 5.7M | 1.00 |
| 2020-03-31 | $851k | 2.5M | 0.34 |
| 2019-12-31 | $1.4M | 2.5M | 0.55 |