TRILOGY METALS INC NEW's ticker is TMQ and the CUSIP is 89621C105. A total of 54 filers reported holding TRILOGY METALS INC NEW in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,411,000 | -37.0% | 1,905,517 | -29.7% | 0.09% | -44.8% |
| Q2 2020 | $5,418,000 | -13.1% | 2,709,151 | -40.9% | 0.16% | -47.4% |
| Q1 2020 | $6,233,000 | -52.0% | 4,582,724 | -8.1% | 0.31% | +31.9% |
| Q4 2019 | $12,972,000 | +56.2% | 4,989,179 | -0.2% | 0.24% | -1.7% |
| Q3 2019 | $8,303,000 | -16.0% | 5,001,579 | +49.2% | 0.24% | +15.5% |
| Q2 2019 | $9,887,000 | +19.9% | 3,351,579 | 0.0% | 0.21% | +27.0% |
| Q1 2019 | $8,245,000 | +42.2% | 3,351,579 | 0.0% | 0.16% | -29.4% |
| Q4 2018 | $5,798,000 | +65.3% | 3,351,579 | +91.1% | 0.23% | +402.2% |
| Q3 2018 | $3,508,000 | – | 1,754,132 | – | 0.05% | – |
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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% |