Baupost Group - TRILOGY METALS INC NEW ownership

TRILOGY METALS INC NEW's ticker is TMQ and the CUSIP is 89621C105. A total of 59 filers reported holding TRILOGY METALS INC NEW in Q2 2021. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
Baupost Group ownership history of TRILOGY METALS INC NEW
ValueSharesWeighting
Q3 2023$1,141
-43.6%
2,329,285
-31.6%
0.02%
-38.9%
Q2 2023$2,022
-11.2%
3,407,128
-20.2%
0.04%
-7.7%
Q1 2023$2,277
-48.2%
4,271,542
-46.5%
0.04%
-45.8%
Q4 2022$4,395
-99.9%
7,990,481
-19.2%
0.07%
-30.8%
Q3 2022$6,003,000
-24.5%
9,892,451
-5.9%
0.10%
-11.9%
Q2 2022$7,955,000
-31.9%
10,514,566
-5.5%
0.12%
-6.3%
Q1 2022$11,682,000
-39.5%
11,125,566
-5.0%
0.13%
-34.0%
Q4 2021$19,319,000
-14.3%
11,708,547
-3.9%
0.19%
-7.7%
Q3 2021$22,538,000
-26.3%
12,182,5680.0%0.21%
-16.5%
Q2 2021$30,578,000
+17.3%
12,182,5680.0%0.25%
+19.2%
Q1 2021$26,071,000
+7.0%
12,182,5680.0%0.21%
-7.6%
Q4 2020$24,365,000
+11.7%
12,182,5680.0%0.22%
-4.7%
Q3 2020$21,807,000
-10.1%
12,182,5680.0%0.24%
-22.1%
Q2 2020$24,252,000
+47.9%
12,182,5680.0%0.30%
+25.2%
Q1 2020$16,396,000
-48.0%
12,182,5680.0%0.24%
-30.5%
Q4 2019$31,520,000
+57.9%
12,182,5680.0%0.35%
+54.0%
Q3 2019$19,957,000
-49.8%
12,182,568
-10.7%
0.23%
-37.2%
Q2 2019$39,766,000
+24.3%
13,641,368
+4.5%
0.36%
+33.8%
Q1 2019$31,991,000
+42.2%
13,050,7580.0%0.27%
+37.9%
Q4 2018$22,494,000
-13.5%
13,050,7580.0%0.20%
-2.0%
Q3 2018$26,006,000
+12.3%
13,050,7580.0%0.20%
-2.0%
Q2 2018$23,165,000
+72.8%
13,050,758
+23.1%
0.20%
+57.4%
Q1 2018$13,408,000
+16.6%
10,600,7580.0%0.13%
+13.2%
Q4 2017$11,496,000
+15.2%
10,600,7580.0%0.11%
-8.1%
Q3 2017$9,976,000
+49.0%
10,600,7580.0%0.12%
+61.0%
Q2 2017$6,697,000
+15.5%
10,600,7580.0%0.08%
+13.2%
Q1 2017$5,797,000
+8.6%
10,600,7580.0%0.07%
-2.9%
Q4 2016$5,339,000
-8.0%
10,600,7580.0%0.07%
-14.6%
Q3 2016$5,804,00010,600,7580.08%
Other shareholders
TRILOGY METALS INC NEW shareholders Q2 2021
NameSharesValueWeighting ↓
Paulson & Co. 14,326,996$19,485,0000.74%
KINGDON CAPITAL MANAGEMENT, L.L.C. 1,523,461$2,072,0000.38%
PointState Capital LP 4,582,724$6,233,0000.31%
Baupost Group 12,182,568$16,396,0000.24%
Neuberger Berman Group LLC 13,164,300$17,903,0000.03%
SPROTT INC. 421,807$574,0000.02%
CHAI TRUST CO LLC 49,999$67,0000.01%
IPG Investment Advisors LLC 14,850$20,034,0000.01%
Jefferies Group LLC 444,104$604,0000.01%
B. Riley Wealth Advisors, Inc. 50,275$69,0000.01%
View complete list of TRILOGY METALS INC NEW shareholders