KINGDON CAPITAL MANAGEMENT, L.L.C. - TRILOGY METALS INC NEW ownership

TRILOGY METALS INC NEW's ticker is TMQ and the CUSIP is 89621C105. A total of 49 filers reported holding TRILOGY METALS INC NEW in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
KINGDON CAPITAL MANAGEMENT, L.L.C. ownership history of TRILOGY METALS INC NEW
ValueSharesWeighting
Q1 2022$590,000
-78.6%
561,900
-66.4%
0.06%
-80.8%
Q4 2021$2,761,000
-10.8%
1,673,4610.0%0.32%
-15.9%
Q3 2021$3,096,000
-26.3%
1,673,4610.0%0.38%
-22.6%
Q2 2021$4,200,000
+17.3%
1,673,4610.0%0.49%
+33.1%
Q1 2021$3,581,000
+7.0%
1,673,4610.0%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%
1,523,4610.0%0.31%
+10.5%
Q2 2020$3,047,000
+47.1%
1,523,4610.0%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%
1,004,1350.0%0.29%
-11.8%
Q1 2019$2,470,0001,004,1350.33%
Other shareholders
TRILOGY METALS INC NEW shareholders Q1 2022
NameSharesValueWeighting ↓
SCOGGIN MANAGEMENT LP 1,064,507$756,0000.13%
Baupost Group 10,600,758$5,804,0000.08%
Paulson & Co. 11,612,278$6,358,0000.07%
J. Goldman & Co LP 509,250$276,0000.02%
WELLS FARGO & COMPANY/MN 640$00.00%
1832 Asset Management L.P. 2,115$1,0000.00%
TORONTO DOMINION BANK 150$00.00%
DEUTSCHE BANK AG\ 122,531$67,0000.00%
GOLDMAN SACHS GROUP INC 154,610$85,0000.00%
DAVENPORT & Co LLC 20,000$10,950,0000.00%
View complete list of TRILOGY METALS INC NEW shareholders