TRILOGY METALS INC NEW's ticker is TMQ and the CUSIP is 89621C105. A total of 48 filers reported holding TRILOGY METALS INC NEW in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,321 | -8.5% | 13,310 | +1.3% | 0.00% | – |
| Q3 2022 | $8,000 | -20.0% | 13,144 | 0.0% | 0.00% | – |
| Q2 2022 | $10,000 | -63.0% | 13,144 | -18.7% | 0.00% | – |
| Q3 2019 | $27,000 | -42.6% | 16,159 | +1.2% | 0.00% | – |
| Q2 2019 | $47,000 | +20.5% | 15,964 | 0.0% | 0.00% | – |
| Q1 2019 | $39,000 | – | 15,964 | – | 0.00% | – |
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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% |