Renaissance Technologies - TRILOGY METALS INC NEW ownership

TRILOGY METALS INC NEW's ticker is TMQ and the CUSIP is 89621C105. A total of 54 filers reported holding TRILOGY METALS INC NEW in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of TRILOGY METALS INC NEW
ValueSharesWeighting
Q3 2023$123
-34.6%
251,500
-20.7%
0.00%
Q2 2023$188
+198.4%
317,300
+167.8%
0.00%
Q1 2023$63
-25.9%
118,500
-23.4%
0.00%
Q4 2022$85
-99.9%
154,758
-34.4%
0.00%
Q3 2022$143,000
-21.9%
236,021
-2.4%
0.00%
Q2 2022$183,000
-53.4%
241,800
-35.3%
0.00%
Q1 2022$393,000
-47.9%
373,935
-18.2%
0.00%
-100.0%
Q4 2021$754,000
-39.0%
457,000
-31.6%
0.00%
-50.0%
Q3 2021$1,237,000
-48.6%
668,496
-30.3%
0.00%
-33.3%
Q2 2021$2,406,000
-16.4%
958,900
-28.7%
0.00%
-25.0%
Q1 2021$2,877,000
+129.6%
1,344,100
+114.5%
0.00%
+300.0%
Q4 2020$1,253,000
+161.0%
626,660
+133.6%
0.00%
Q3 2020$480,000
+1271.4%
268,300
+1917.3%
0.00%
Q4 2019$35,000
-90.9%
13,300
-94.2%
0.00%
Q3 2019$383,000
-25.2%
230,528
+32.9%
0.00%
Q2 2019$512,000
+43.8%
173,400
+19.8%
0.00%
Q1 2019$356,000
+17.5%
144,700
-17.5%
0.00%
Q4 2018$303,000
-31.8%
175,395
-21.0%
0.00%
Q3 2018$444,000
-43.7%
221,966
-58.0%
0.00%
Q2 2018$788,000
+107.4%
528,367
+76.5%
0.00%
Q1 2018$380,000
+40.2%
299,401
+20.2%
0.00%
Q4 2017$271,000
+0.7%
249,001
-12.5%
0.00%
Q3 2017$269,000
+278.9%
284,501
+154.2%
0.00%
Q2 2017$71,000
+34.0%
111,901
+16.4%
0.00%
Q1 2017$53,000
-17.2%
96,101
-23.3%
0.00%
Q4 2016$64,000
+16.4%
125,301
+24.6%
0.00%
Q3 2016$55,000100,6010.00%
Other shareholders
TRILOGY METALS INC NEW shareholders Q1 2019
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