TRILOGY METALS INC NEW's ticker is TMQ and the CUSIP is 89621C105. A total of 50 filers reported holding TRILOGY METALS INC NEW in Q3 2021. The put-call ratio across all filers is 0.36 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 ↓ |
|---|---|---|---|
| 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% |