HAP Trading, LLC - TRILOGY METALS INC NEW ownership

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
HAP Trading, LLC ownership history of TRILOGY METALS INC NEW
ValueSharesWeighting
Q3 2021$1,000
-66.7%
10,300
+2.0%
0.00%
Q2 2021$3,0000.0%10,100
-13.7%
0.00%
Q2 2020$3,00011,7000.00%
Other shareholders
TRILOGY METALS INC NEW shareholders Q3 2021
NameSharesValueWeighting ↓
Paulson & Co. 14,326,996$28,654,0000.74%
KINGDON CAPITAL MANAGEMENT, L.L.C. 1,673,461$3,347,0000.36%
Baupost Group 12,182,568$24,365,0000.22%
TSP Capital Management Group, LLC 100,000$200,0000.07%
Empyrean Capital Partners, LP 753,277$1,507,0000.05%
SPROTT INC. 296,466$593,0000.03%
Neuberger Berman Group LLC 12,261,834$24,524,0000.02%
Fore Capital, LLC 50,000$100,0000.02%
Portfolio Strategies, Inc. 36,000$72,0000.01%
CHAI TRUST CO LLC 49,999$100,0000.01%
View complete list of TRILOGY METALS INC NEW shareholders