TRILOGY METALS INC NEW's ticker is TMQ and the CUSIP is 89621C105. A total of 47 filers reported holding TRILOGY METALS INC NEW in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,714 | -39.1% | 36,152 | -26.2% | 0.00% | – |
| Q2 2023 | $29,067 | +10318.3% | 48,982 | -90.6% | 0.00% | – |
| Q1 2023 | $279 | +8.6% | 523,733 | +12.2% | 0.00% | – |
| Q4 2022 | $257 | -99.9% | 466,675 | +56.1% | 0.00% | – |
| Q3 2022 | $181,000 | -6.7% | 298,982 | +16.8% | 0.00% | – |
| Q2 2022 | $194,000 | -31.7% | 256,004 | -5.5% | 0.00% | – |
| Q1 2022 | $284,000 | -36.6% | 271,038 | -0.1% | 0.00% | – |
| Q4 2021 | $448,000 | -2.0% | 271,240 | +9.7% | 0.00% | – |
| Q3 2021 | $457,000 | -20.4% | 247,274 | +8.1% | 0.00% | – |
| Q2 2021 | $574,000 | +16.9% | 228,770 | -0.4% | 0.00% | – |
| Q1 2021 | $491,000 | -15.5% | 229,665 | -21.0% | 0.00% | – |
| Q4 2020 | $581,000 | +24.4% | 290,540 | +11.4% | 0.00% | -100.0% |
| Q3 2020 | $467,000 | -4.3% | 260,738 | +6.9% | 0.00% | 0.0% |
| Q2 2020 | $488,000 | +37.9% | 243,826 | -6.4% | 0.00% | 0.0% |
| Q1 2020 | $354,000 | -60.6% | 260,450 | -24.6% | 0.00% | 0.0% |
| Q4 2019 | $898,000 | +9.4% | 345,410 | -30.2% | 0.00% | 0.0% |
| Q3 2019 | $821,000 | -95.3% | 494,789 | -91.6% | 0.00% | -96.2% |
| Q2 2019 | $17,375,000 | +17.2% | 5,889,873 | -2.2% | 0.03% | +18.2% |
| Q1 2019 | $14,822,000 | +45.3% | 6,025,278 | +2.2% | 0.02% | +37.5% |
| Q4 2018 | $10,200,000 | -4.6% | 5,895,943 | +10.3% | 0.02% | +23.1% |
| Q3 2018 | $10,690,000 | -0.3% | 5,345,060 | -11.3% | 0.01% | -7.1% |
| Q2 2018 | $10,720,000 | +270.0% | 6,022,604 | +164.0% | 0.01% | +250.0% |
| Q1 2018 | $2,897,000 | +9.9% | 2,280,890 | -5.7% | 0.00% | 0.0% |
| Q4 2017 | $2,636,000 | +15.4% | 2,418,180 | 0.0% | 0.00% | +33.3% |
| Q3 2017 | $2,285,000 | +43.9% | 2,418,180 | -3.4% | 0.00% | 0.0% |
| Q2 2017 | $1,588,000 | +427.6% | 2,502,513 | +353.8% | 0.00% | +200.0% |
| Q1 2017 | $301,000 | – | 551,500 | – | 0.00% | – |
Download | ||||||
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% |