SIMPLEX TRADING, LLC - TRILOGY METALS INC NEW ownership

TRILOGY METALS INC NEW's ticker is TMQ and the CUSIP is 89621C105. A total of 57 filers reported holding TRILOGY METALS INC NEW in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of TRILOGY METALS INC NEW
ValueSharesWeighting
Q2 2023$0
-100.0%
89
-93.3%
0.00%
Q1 2022$1,000
-90.0%
1,331
-78.1%
0.00%
Q4 2021$10,000
-71.4%
6,076
-58.0%
0.00%
Q3 2021$35,000
-2.8%
14,4640.0%0.00%
Q2 2021$36,000
+63.6%
14,464
+39.1%
0.00%
Q1 2021$22,000
+69.2%
10,399
+49.6%
0.00%
Q4 2020$13,000
+18.2%
6,953
+9.5%
0.00%
Q3 2020$11,000
-54.2%
6,352
-47.6%
0.00%
Q2 2020$24,000
+71.4%
12,129
+14.3%
0.00%
Q1 2020$14,000
+180.0%
10,614
+402.3%
0.00%
Q4 2019$5,000
-78.3%
2,113
-73.2%
0.00%
Q2 2019$23,000
+155.6%
7,888
+108.4%
0.00%
Q1 2019$9,000
-25.0%
3,785
-60.4%
0.00%
-100.0%
Q1 2018$12,0009,567
+68235.7%
0.00%
Q4 2017$0
-100.0%
14
-99.9%
0.00%
Q3 2016$5,00010,4000.00%
Other shareholders
TRILOGY METALS INC NEW shareholders Q2 2019
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 1,845,000$3,948,0001.39%
Paulson & Co. 14,326,996$30,660,0000.70%
KINGDON CAPITAL MANAGEMENT, L.L.C. 1,673,461$3,581,0000.37%
Baupost Group 12,182,568$26,071,0000.21%
SPROTT INC. 1,234,947$2,643,0000.16%
Fore Capital, LLC 153,746$329,0000.06%
Empyrean Capital Partners, LP 795,700$1,703,0000.05%
CHAI TRUST CO LLC 49,999$107,0000.01%
INGALLS & SNYDER LLC 95,600$205,0000.01%
STONEBRIDGE CAPITAL MANAGEMENT INC 11,000$24,0000.01%
View complete list of TRILOGY METALS INC NEW shareholders