SUSQUEHANNA INTERNATIONAL GROUP, LLP - TRILOGY METALS INC NEW ownership

TRILOGY METALS INC NEW's ticker is TMQ and the CUSIP is 89621C105. A total of 49 filers reported holding TRILOGY METALS INC NEW in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of TRILOGY METALS INC NEW
ValueSharesWeighting
Q3 2022$23,000
-47.7%
38,547
-33.9%
0.00%
Q2 2022$44,000
-39.7%
58,274
-16.0%
0.00%
Q1 2022$73,000
-86.5%
69,340
-78.9%
0.00%
Q4 2021$542,000
+746.9%
329,358
+854.5%
0.00%
Q3 2021$64,000
-89.2%
34,506
-85.3%
0.00%
Q2 2021$590,000
-2.8%
235,089
-17.2%
0.00%
Q1 2021$607,000
+107.9%
283,922
+94.5%
0.00%
Q4 2020$292,000
+145.4%
146,000
+119.8%
0.00%
Q3 2020$119,000
+45.1%
66,426
+62.6%
0.00%
Q2 2020$82,000
-27.4%
40,864
-50.8%
0.00%
Q1 2020$113,000
-67.4%
83,041
-37.7%
0.00%
Q4 2019$347,000
+308.2%
133,331
+160.0%
0.00%
Q3 2019$85,000
-85.5%
51,291
-74.3%
0.00%
Q2 2019$588,000
+777.6%
199,383
+631.0%
0.00%
Q1 2019$67,00027,2770.00%
Other shareholders
TRILOGY METALS INC NEW shareholders Q1 2022
NameSharesValueWeighting ↓
SCOGGIN MANAGEMENT LP 1,064,507$756,0000.13%
Baupost Group 10,600,758$5,804,0000.08%
Paulson & Co. 11,612,278$6,358,0000.07%
J. Goldman & Co LP 509,250$276,0000.02%
WELLS FARGO & COMPANY/MN 640$00.00%
1832 Asset Management L.P. 2,115$1,0000.00%
TORONTO DOMINION BANK 150$00.00%
DEUTSCHE BANK AG\ 122,531$67,0000.00%
GOLDMAN SACHS GROUP INC 154,610$85,0000.00%
DAVENPORT & Co LLC 20,000$10,950,0000.00%
View complete list of TRILOGY METALS INC NEW shareholders