TRILOGY METALS INC NEW's ticker is TMQ and the CUSIP is 89621C105. A total of 46 filers reported holding TRILOGY METALS INC NEW in Q2 2022. The put-call ratio across all filers is 1.55 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $67,000 | – | 27,277 | – | 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% |