TRILOGY METALS INC NEW's ticker is TMQ and the CUSIP is 89621C105. A total of 59 filers reported holding TRILOGY METALS INC NEW in Q2 2021. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,904,475 | -13.0% | 5,927,500 | +5.3% | 1.12% | -7.1% |
| Q2 2023 | $3,339,927 | +38.4% | 5,627,500 | +24.3% | 1.20% | +38.2% |
| Q1 2023 | $2,413,158 | +12.1% | 4,527,500 | +15.7% | 0.87% | +8.3% |
| Q4 2022 | $2,151,875 | -19.1% | 3,912,500 | -10.7% | 0.80% | -28.3% |
| Q3 2022 | $2,659,000 | -9.1% | 4,382,500 | +13.3% | 1.12% | -2.6% |
| Q2 2022 | $2,926,000 | -27.3% | 3,867,500 | +1.0% | 1.15% | -15.2% |
| Q1 2022 | $4,022,000 | -36.3% | 3,830,000 | +0.1% | 1.36% | -35.6% |
| Q4 2021 | $6,311,000 | +10.8% | 3,825,000 | +24.2% | 2.11% | +8.4% |
| Q3 2021 | $5,698,000 | +21.7% | 3,080,000 | +65.1% | 1.94% | +26.4% |
| Q2 2021 | $4,681,000 | +18.6% | 1,865,000 | +1.1% | 1.54% | +10.6% |
| Q1 2021 | $3,948,000 | +1874.0% | 1,845,000 | +1745.0% | 1.39% | +1860.6% |
| Q4 2020 | $200,000 | -42.7% | 100,000 | -48.7% | 0.07% | -50.3% |
| Q3 2020 | $349,000 | +16.3% | 195,000 | +30.0% | 0.14% | +11.7% |
| Q2 2020 | $300,000 | – | 150,000 | – | 0.13% | – |
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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% |