CHAI TRUST CO LLC - 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
CHAI TRUST CO LLC ownership history of TRILOGY METALS INC NEW
ValueSharesWeighting
Q1 2022$51,000
-37.8%
49,9990.0%0.01%
-25.0%
Q4 2021$82,000
-10.9%
49,9990.0%0.01%0.0%
Q3 2021$92,000
-27.0%
49,9990.0%0.01%
-27.3%
Q2 2021$126,000
+17.8%
49,9990.0%0.01%0.0%
Q1 2021$107,000
+7.0%
49,9990.0%0.01%0.0%
Q4 2020$100,000
+12.4%
49,9990.0%0.01%
-8.3%
Q3 2020$89,000
-11.0%
49,9990.0%0.01%
-7.7%
Q2 2020$100,000
+49.3%
49,9990.0%0.01%
+44.4%
Q1 2020$67,000
-48.5%
49,9990.0%0.01%
-18.2%
Q4 2019$130,000
+56.6%
49,9990.0%0.01%
+57.1%
Q3 2019$83,000
-43.5%
49,9990.0%0.01%
-46.2%
Q2 2019$147,000
+19.5%
49,9990.0%0.01%
+8.3%
Q1 2019$123,000
+43.0%
49,9990.0%0.01%
+20.0%
Q4 2018$86,000
-14.0%
49,9990.0%0.01%
+11.1%
Q3 2018$100,000
+12.4%
49,9990.0%0.01%0.0%
Q2 2018$89,000
+41.3%
49,9990.0%0.01%
+50.0%
Q1 2018$63,000
+14.5%
49,9990.0%0.01%
+20.0%
Q4 2017$55,000
+17.0%
49,9990.0%0.01%
+25.0%
Q3 2017$47,00049,9990.00%
Other shareholders
TRILOGY METALS INC NEW shareholders Q1 2019
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 1,845,000$3,948,0001.39%
Paulson & Co. 14,326,996$30,660,0000.70%
KINGDON CAPITAL MANAGEMENT, L.L.C. 1,673,461$3,581,0000.37%
Baupost Group 12,182,568$26,071,0000.21%
SPROTT INC. 1,234,947$2,643,0000.16%
Fore Capital, LLC 153,746$329,0000.06%
Empyrean Capital Partners, LP 795,700$1,703,0000.05%
CHAI TRUST CO LLC 49,999$107,0000.01%
INGALLS & SNYDER LLC 95,600$205,0000.01%
STONEBRIDGE CAPITAL MANAGEMENT INC 11,000$24,0000.01%
View complete list of TRILOGY METALS INC NEW shareholders