TRILOGY METALS INC NEW's ticker is TMQ and the CUSIP is 89621C105. A total of 45 filers reported holding TRILOGY METALS INC NEW in Q2 2023. The put-call ratio across all filers is 0.08 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 ↓ |
---|---|---|---|
SELZ CAPITAL LLC | 10,347,458 | $20,695,000 | 4.56% |
Paulson & Co. | 11,566,126 | $23,132,000 | 0.43% |
Manatuck Hill Partners, LLC | 328,298 | $657,000 | 0.25% |
Governors Lane LP | 2,210,555 | $4,421,000 | 0.25% |
Baupost Group | 13,050,758 | $26,006,000 | 0.20% |
Covalis Capital LLP | 158,783 | $318,000 | 0.15% |
SCOGGIN MANAGEMENT LP | 500,040 | $1,011,000 | 0.12% |
PointState Capital LP | 1,754,132 | $3,508,000 | 0.05% |
TFG Asset Management GP Ltd | 158,174 | $316,000 | 0.04% |
GMT CAPITAL CORP | 342,775 | $686,000 | 0.02% |