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 Q4 2020. The put-call ratio across all filers is 0.73 and the average weighting 0.0%.
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Filings
- All filings
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $340,748 | -30.2% | 159,228 | -34.8% | 0.00% | -25.0% |
| Q4 2020 | $488,208 | +11.7% | 244,104 | 0.0% | 0.00% | -20.0% |
| Q3 2020 | $437,000 | -10.5% | 244,104 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $488,000 | -19.2% | 244,104 | -45.0% | 0.01% | -14.3% |
| Q1 2020 | $604,000 | -43.4% | 444,104 | +8.1% | 0.01% | -12.5% |
| Q4 2019 | $1,068,000 | +27.4% | 410,828 | -18.6% | 0.01% | +33.3% |
| Q3 2019 | $838,000 | -43.2% | 505,000 | +1.0% | 0.01% | -45.5% |
| Q2 2019 | $1,475,000 | +22.1% | 500,000 | +1.9% | 0.01% | +10.0% |
| Q1 2019 | $1,208,000 | +42.3% | 490,863 | 0.0% | 0.01% | +42.9% |
| Q4 2018 | $849,000 | +18.7% | 490,863 | +37.3% | 0.01% | +40.0% |
| Q3 2018 | $715,000 | +161.9% | 357,499 | +133.0% | 0.01% | +150.0% |
| Q2 2018 | $273,000 | – | 153,408 | – | 0.00% | – |
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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% |