TRILOGY METALS INC NEW's ticker is TMQ and the CUSIP is 89621C105. A total of 47 filers reported holding TRILOGY METALS INC NEW in Q3 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $590,000 | -78.6% | 561,900 | -66.4% | 0.06% | -80.8% |
| Q4 2021 | $2,761,000 | -10.8% | 1,673,461 | 0.0% | 0.32% | -15.9% |
| Q3 2021 | $3,096,000 | -26.3% | 1,673,461 | 0.0% | 0.38% | -22.6% |
| Q2 2021 | $4,200,000 | +17.3% | 1,673,461 | 0.0% | 0.49% | +33.1% |
| Q1 2021 | $3,581,000 | +7.0% | 1,673,461 | 0.0% | 0.37% | +1.1% |
| Q4 2020 | $3,347,000 | +22.7% | 1,673,461 | +9.8% | 0.36% | +18.3% |
| Q3 2020 | $2,727,000 | -10.5% | 1,523,461 | 0.0% | 0.31% | +10.5% |
| Q2 2020 | $3,047,000 | +47.1% | 1,523,461 | 0.0% | 0.28% | -26.9% |
| Q1 2020 | $2,072,000 | -49.2% | 1,523,461 | -2.9% | 0.38% | -38.4% |
| Q4 2019 | $4,081,000 | +69.6% | 1,569,446 | +8.3% | 0.62% | +116.5% |
| Q3 2019 | $2,406,000 | -18.8% | 1,449,446 | +44.3% | 0.28% | -2.4% |
| Q2 2019 | $2,962,000 | +19.9% | 1,004,135 | 0.0% | 0.29% | -11.8% |
| Q1 2019 | $2,470,000 | – | 1,004,135 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 1,845,000 | $3,948,000 | 1.39% |
| Paulson & Co. | 14,326,996 | $30,660,000 | 0.70% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,673,461 | $3,581,000 | 0.37% |
| Baupost Group | 12,182,568 | $26,071,000 | 0.21% |
| SPROTT INC. | 1,234,947 | $2,643,000 | 0.16% |
| Fore Capital, LLC | 153,746 | $329,000 | 0.06% |
| Empyrean Capital Partners, LP | 795,700 | $1,703,000 | 0.05% |
| CHAI TRUST CO LLC | 49,999 | $107,000 | 0.01% |
| INGALLS & SNYDER LLC | 95,600 | $205,000 | 0.01% |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 11,000 | $24,000 | 0.01% |