ADVISOR PARTNERS LLC - 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
ADVISOR PARTNERS LLC ownership history of TRILOGY METALS INC NEW
ValueSharesWeighting
Q2 2022$15,000
-28.6%
20,0000.0%0.00%0.0%
Q1 2022$21,000
-36.4%
20,0000.0%0.00%
-50.0%
Q4 2021$33,000
-10.8%
20,0000.0%0.00%0.0%
Q3 2021$37,000
-26.0%
20,0000.0%0.00%
-33.3%
Q2 2021$50,000
+16.3%
20,0000.0%0.00%0.0%
Q1 2021$43,000
+7.5%
20,0000.0%0.00%0.0%
Q4 2020$40,000
+11.1%
20,0000.0%0.00%0.0%
Q3 2020$36,00020,0000.00%
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