ROYAL BANK OF CANADA - TRILOGY METALS INC NEW ownership

TRILOGY METALS INC NEW's ticker is TMQ and the CUSIP is 89621C105. A total of 48 filers reported holding TRILOGY METALS INC NEW in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of TRILOGY METALS INC NEW
ValueSharesWeighting
Q3 2023$16,000
-20.0%
33,986
-0.2%
0.00%
Q2 2023$20,000
+53.8%
34,052
+41.1%
0.00%
Q1 2023$13,000
+225.0%
24,125
+187.3%
0.00%
Q4 2022$4,000
+33.3%
8,396
+142.7%
0.00%
Q3 2022$3,000
+50.0%
3,460
+28.0%
0.00%
Q2 2022$2,000
-50.0%
2,704
-23.1%
0.00%
Q1 2022$4,000
-33.3%
3,514
-6.4%
0.00%
Q4 2021$6,000
-25.0%
3,753
-14.1%
0.00%
Q3 2021$8,000
-20.0%
4,368
+3.2%
0.00%
Q2 2021$10,000
+11.1%
4,232
+1.0%
0.00%
Q1 2021$9,000
+28.6%
4,189
+14.1%
0.00%
Q4 2020$7,000
+16.7%
3,671
-4.8%
0.00%
Q3 2020$6,000
+20.0%
3,855
+46.6%
0.00%
Q2 2020$5,000
+66.7%
2,630
-3.7%
0.00%
Q1 2020$3,000
-81.2%
2,732
-52.9%
0.00%
Q4 2019$16,000
+23.1%
5,800
-26.7%
0.00%
Q3 2019$13,000
+30.0%
7,916
+126.2%
0.00%
Q2 2019$10,000
-44.4%
3,499
-51.3%
0.00%
Q1 2019$18,000
+157.1%
7,182
+71.9%
0.00%
Q4 2018$7,0000.0%4,177
+21.7%
0.00%
Q3 2018$7,000
-66.7%
3,432
-71.8%
0.00%
Q2 2018$21,000
+40.0%
12,190
+2.7%
0.00%
Q1 2018$15,000
+7.1%
11,865
-1.5%
0.00%
Q4 2017$14,000
+366.7%
12,041
+226.2%
0.00%
Q3 2017$3,000
-25.0%
3,691
-35.5%
0.00%
Q2 2017$4,000
+300.0%
5,725
+45.0%
0.00%
Q1 2017$1,000
-50.0%
3,947
-9.9%
0.00%
Q4 2016$2,0000.0%4,381
-15.5%
0.00%
Q3 2016$2,0005,1850.00%
Other shareholders
TRILOGY METALS INC NEW shareholders Q3 2023
NameSharesValueWeighting ↓
Paulson & Co. 14,326,996$28,654,0000.74%
KINGDON CAPITAL MANAGEMENT, L.L.C. 1,673,461$3,347,0000.36%
Baupost Group 12,182,568$24,365,0000.22%
TSP Capital Management Group, LLC 100,000$200,0000.07%
Empyrean Capital Partners, LP 753,277$1,507,0000.05%
SPROTT INC. 296,466$593,0000.03%
Neuberger Berman Group LLC 12,261,834$24,524,0000.02%
Fore Capital, LLC 50,000$100,0000.02%
Portfolio Strategies, Inc. 36,000$72,0000.01%
CHAI TRUST CO LLC 49,999$100,0000.01%
View complete list of TRILOGY METALS INC NEW shareholders