TRILOGY METALS INC NEW's ticker is TMQ and the CUSIP is 89621C105. A total of 57 filers reported holding TRILOGY METALS INC NEW in Q1 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $557,358 | -3.1% | 1,045,700 | 0.0% | 0.02% | +5.6% |
| Q4 2022 | $575,135 | -9.4% | 1,045,700 | 0.0% | 0.02% | -10.0% |
| Q3 2022 | $635,000 | -19.7% | 1,045,700 | 0.0% | 0.02% | -20.0% |
| Q2 2022 | $791,000 | -28.0% | 1,045,700 | 0.0% | 0.02% | +4.2% |
| Q1 2022 | $1,098,000 | -36.3% | 1,045,700 | 0.0% | 0.02% | -47.8% |
| Q4 2021 | $1,725,000 | -10.9% | 1,045,700 | 0.0% | 0.05% | +7.0% |
| Q3 2021 | $1,935,000 | -26.3% | 1,045,700 | 0.0% | 0.04% | -28.3% |
| Q2 2021 | $2,625,000 | +54.1% | 1,045,700 | +31.4% | 0.06% | +22.4% |
| Q1 2021 | $1,703,000 | +13.0% | 795,700 | +5.6% | 0.05% | 0.0% |
| Q4 2020 | $1,507,000 | – | 753,277 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 1,845,000 | $3,948,000 | 1.39% |
| Paulson & Co. | 14,326,996 | $30,660,000 | 0.70% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,673,461 | $3,581,000 | 0.37% |
| Baupost Group | 12,182,568 | $26,071,000 | 0.21% |
| SPROTT INC. | 1,234,947 | $2,643,000 | 0.16% |
| Fore Capital, LLC | 153,746 | $329,000 | 0.06% |
| Empyrean Capital Partners, LP | 795,700 | $1,703,000 | 0.05% |
| CHAI TRUST CO LLC | 49,999 | $107,000 | 0.01% |
| INGALLS & SNYDER LLC | 95,600 | $205,000 | 0.01% |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 11,000 | $24,000 | 0.01% |