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 | ||||
|---|---|---|---|---|---|---|
| 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 | 5,927,500 | $2,904,475 | 1.12% |
| Paulson & Co. | 14,326,996 | $7,020,228 | 0.63% |
| Goehring & Rozencwajg Associates, LLC | 1,599,706 | $778,855 | 0.19% |
| SPROTT INC. | 1,525,255 | $751,778 | 0.07% |
| Fore Capital, LLC | 200,000 | $98,000 | 0.04% |
| Old West Investment Management, LLC | 99,138 | $48,577 | 0.02% |
| Baupost Group | 2,329,285 | $1,141 | 0.02% |
| Atlas Private Wealth Advisors | 60,000 | $29,400 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | $980 | 0.00% |