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 Q4 2021. The put-call ratio across all filers is 3.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,020,228 | -17.4% | 14,326,996 | 0.0% | 0.63% | -24.3% |
Q2 2023 | $8,503,072 | +11.4% | 14,326,996 | 0.0% | 0.83% | +30.7% |
Q1 2023 | $7,636,289 | -3.1% | 14,326,996 | 0.0% | 0.64% | -10.4% |
Q4 2022 | $7,879,848 | -9.4% | 14,326,996 | 0.0% | 0.71% | +11.5% |
Q3 2022 | $8,694,000 | -19.8% | 14,326,996 | 0.0% | 0.64% | +18.9% |
Q2 2022 | $10,840,000 | -27.9% | 14,326,996 | 0.0% | 0.54% | +15.6% |
Q1 2022 | $15,043,000 | -36.4% | 14,326,996 | 0.0% | 0.46% | -36.5% |
Q4 2021 | $23,640,000 | -10.8% | 14,326,996 | 0.0% | 0.73% | -3.4% |
Q3 2021 | $26,505,000 | -26.3% | 14,326,996 | 0.0% | 0.76% | -12.1% |
Q2 2021 | $35,961,000 | +17.3% | 14,326,996 | 0.0% | 0.86% | +22.0% |
Q1 2021 | $30,660,000 | +7.0% | 14,326,996 | 0.0% | 0.70% | -5.4% |
Q4 2020 | $28,654,000 | +11.7% | 14,326,996 | 0.0% | 0.74% | -6.9% |
Q3 2020 | $25,645,000 | -10.5% | 14,326,996 | 0.0% | 0.80% | -12.8% |
Q2 2020 | $28,654,000 | +47.1% | 14,326,996 | 0.0% | 0.92% | +23.3% |
Q1 2020 | $19,485,000 | -47.7% | 14,326,996 | 0.0% | 0.74% | -7.6% |
Q4 2019 | $37,250,000 | +56.6% | 14,326,996 | 0.0% | 0.80% | +68.9% |
Q3 2019 | $23,783,000 | -43.7% | 14,326,996 | 0.0% | 0.48% | -33.7% |
Q2 2019 | $42,265,000 | -25.7% | 14,326,996 | -38.1% | 0.72% | +18.1% |
Q1 2019 | $56,906,000 | +184.4% | 23,132,252 | +100.0% | 0.61% | +26.9% |
Q4 2018 | $20,009,000 | -13.5% | 11,566,126 | 0.0% | 0.48% | +10.6% |
Q3 2018 | $23,132,000 | +12.4% | 11,566,126 | 0.0% | 0.43% | +2.9% |
Q2 2018 | $20,588,000 | +40.2% | 11,566,126 | 0.0% | 0.42% | +31.2% |
Q1 2018 | $14,689,000 | +16.5% | 11,566,126 | 0.0% | 0.32% | +30.5% |
Q4 2017 | $12,607,000 | +15.3% | 11,566,126 | 0.0% | 0.25% | +25.5% |
Q3 2017 | $10,931,000 | +49.0% | 11,566,126 | 0.0% | 0.20% | +98.0% |
Q2 2017 | $7,338,000 | +15.2% | 11,566,126 | -0.2% | 0.10% | +16.5% |
Q1 2017 | $6,370,000 | +8.3% | 11,584,373 | -0.2% | 0.08% | +14.9% |
Q4 2016 | $5,884,000 | -7.5% | 11,603,178 | -0.1% | 0.07% | +7.2% |
Q3 2016 | $6,358,000 | – | 11,612,278 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paulson & Co. | 14,326,996 | $28,654,000 | 0.74% |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,673,461 | $3,347,000 | 0.36% |
Baupost Group | 12,182,568 | $24,365,000 | 0.22% |
TSP Capital Management Group, LLC | 100,000 | $200,000 | 0.07% |
Empyrean Capital Partners, LP | 753,277 | $1,507,000 | 0.05% |
SPROTT INC. | 296,466 | $593,000 | 0.03% |
Neuberger Berman Group LLC | 12,261,834 | $24,524,000 | 0.02% |
Fore Capital, LLC | 50,000 | $100,000 | 0.02% |
Portfolio Strategies, Inc. | 36,000 | $72,000 | 0.01% |
CHAI TRUST CO LLC | 49,999 | $100,000 | 0.01% |