TRILOGY METALS INC NEW's ticker is TMQ and the CUSIP is 89621C105. A total of 46 filers reported holding TRILOGY METALS INC NEW in Q2 2022. The put-call ratio across all filers is 1.55 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 12,182,568 | 0.0% | 0.21% | -16.5% |
Q2 2021 | $30,578,000 | +17.3% | 12,182,568 | 0.0% | 0.25% | +19.2% |
Q1 2021 | $26,071,000 | +7.0% | 12,182,568 | 0.0% | 0.21% | -7.6% |
Q4 2020 | $24,365,000 | +11.7% | 12,182,568 | 0.0% | 0.22% | -4.7% |
Q3 2020 | $21,807,000 | -10.1% | 12,182,568 | 0.0% | 0.24% | -22.1% |
Q2 2020 | $24,252,000 | +47.9% | 12,182,568 | 0.0% | 0.30% | +25.2% |
Q1 2020 | $16,396,000 | -48.0% | 12,182,568 | 0.0% | 0.24% | -30.5% |
Q4 2019 | $31,520,000 | +57.9% | 12,182,568 | 0.0% | 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% | 13,050,758 | 0.0% | 0.27% | +37.9% |
Q4 2018 | $22,494,000 | -13.5% | 13,050,758 | 0.0% | 0.20% | -2.0% |
Q3 2018 | $26,006,000 | +12.3% | 13,050,758 | 0.0% | 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% | 10,600,758 | 0.0% | 0.13% | +13.2% |
Q4 2017 | $11,496,000 | +15.2% | 10,600,758 | 0.0% | 0.11% | -8.1% |
Q3 2017 | $9,976,000 | +49.0% | 10,600,758 | 0.0% | 0.12% | +61.0% |
Q2 2017 | $6,697,000 | +15.5% | 10,600,758 | 0.0% | 0.08% | +13.2% |
Q1 2017 | $5,797,000 | +8.6% | 10,600,758 | 0.0% | 0.07% | -2.9% |
Q4 2016 | $5,339,000 | -8.0% | 10,600,758 | 0.0% | 0.07% | -14.6% |
Q3 2016 | $5,804,000 | – | 10,600,758 | – | 0.08% | – |
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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% |