TRILOGY METALS INC NEW's ticker is TMQ and the CUSIP is 89621C105. A total of 57 filers reported holding TRILOGY METALS INC NEW in Q1 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $35,000 | +2.9% | 16,572 | -1.1% | 0.00% | 0.0% |
| Q4 2020 | $34,000 | +6.2% | 16,755 | -6.6% | 0.00% | 0.0% |
| Q3 2020 | $32,000 | -13.5% | 17,940 | -4.1% | 0.00% | 0.0% |
| Q2 2020 | $37,000 | +42.3% | 18,704 | -0.3% | 0.00% | 0.0% |
| Q1 2020 | $26,000 | -49.0% | 18,768 | -5.0% | 0.00% | 0.0% |
| Q4 2019 | $51,000 | +54.5% | 19,765 | -2.0% | 0.00% | 0.0% |
| Q3 2019 | $33,000 | -44.1% | 20,167 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $59,000 | +18.0% | 20,167 | -0.4% | 0.00% | +100.0% |
| Q1 2019 | $50,000 | – | 20,257 | – | 0.00% | – |
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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% |