Citadel Advisors - TRILOGY METALS INC NEW ownership

TRILOGY METALS INC NEW's ticker is TMQ and the CUSIP is 89621C105. A total of 52 filers reported holding TRILOGY METALS INC NEW in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Citadel Advisors ownership history of TRILOGY METALS INC NEW
ValueSharesWeighting
Q3 2023$86,756
-18.0%
177,054
-0.6%
0.00%
Q2 2023$105,768
-22.1%
178,210
-30.0%
0.00%
Q1 2023$135,732
+126.4%
254,656
+133.6%
0.00%
Q4 2022$59,962
+185.5%
109,021
+294.1%
0.00%
Q2 2022$21,000
+23.5%
27,666
+171.2%
0.00%
Q4 2021$17,000
-50.0%
10,200
-44.0%
0.00%
Q3 2021$34,000
-56.4%
18,200
-41.7%
0.00%
Q2 2021$78,000
+5.4%
31,200
-10.1%
0.00%
Q1 2021$74,000
-2.6%
34,687
-8.2%
0.00%
Q4 2020$76,000
+65.2%
37,805
+46.3%
0.00%
Q3 2020$46,000
-53.5%
25,845
-32.3%
0.00%
Q4 2019$99,000
+200.0%
38,156
+94.1%
0.00%
Q3 2019$33,000
-58.8%
19,659
-27.2%
0.00%
Q2 2019$80,000
+233.3%
27,020
+97.1%
0.00%
Q2 2018$24,000
-11.1%
13,711
-45.2%
0.00%
Q4 2017$27,000
+92.9%
25,003
+67.4%
0.00%
Q3 2017$14,000
-6.7%
14,935
-34.8%
0.00%
Q2 2017$15,000
+25.0%
22,899
+6.9%
0.00%
Q1 2017$12,00021,4170.00%
Other shareholders
TRILOGY METALS INC NEW shareholders Q3 2019
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 1,845,000$3,948,0001.39%
Paulson & Co. 14,326,996$30,660,0000.70%
KINGDON CAPITAL MANAGEMENT, L.L.C. 1,673,461$3,581,0000.37%
Baupost Group 12,182,568$26,071,0000.21%
SPROTT INC. 1,234,947$2,643,0000.16%
Fore Capital, LLC 153,746$329,0000.06%
Empyrean Capital Partners, LP 795,700$1,703,0000.05%
CHAI TRUST CO LLC 49,999$107,0000.01%
INGALLS & SNYDER LLC 95,600$205,0000.01%
STONEBRIDGE CAPITAL MANAGEMENT INC 11,000$24,0000.01%
View complete list of TRILOGY METALS INC NEW shareholders