TRILOGY METALS INC NEW's ticker is TMQ and the CUSIP is 89621C105. A total of 50 filers reported holding TRILOGY METALS INC NEW in Q3 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $87,000 | -10.3% | 52,227 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $97,000 | -26.5% | 52,227 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $132,000 | +18.9% | 52,227 | +1.0% | 0.00% | 0.0% |
| Q1 2021 | $111,000 | +6.7% | 51,727 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $104,000 | +11.8% | 51,727 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $93,000 | -9.7% | 51,727 | +0.5% | 0.01% | -28.6% |
| Q2 2020 | $103,000 | +49.3% | 51,477 | +2.4% | 0.01% | +16.7% |
| Q1 2020 | $69,000 | -46.5% | 50,275 | +1.4% | 0.01% | -45.5% |
| Q4 2019 | $129,000 | +65.4% | 49,570 | +6.7% | 0.01% | +37.5% |
| Q3 2019 | $78,000 | – | 46,450 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 1,845,000 | $3,948,000 | 1.39% |
| Paulson & Co. | 14,326,996 | $30,660,000 | 0.70% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,673,461 | $3,581,000 | 0.37% |
| Baupost Group | 12,182,568 | $26,071,000 | 0.21% |
| SPROTT INC. | 1,234,947 | $2,643,000 | 0.16% |
| Fore Capital, LLC | 153,746 | $329,000 | 0.06% |
| Empyrean Capital Partners, LP | 795,700 | $1,703,000 | 0.05% |
| CHAI TRUST CO LLC | 49,999 | $107,000 | 0.01% |
| INGALLS & SNYDER LLC | 95,600 | $205,000 | 0.01% |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 11,000 | $24,000 | 0.01% |