TRILOGY METALS INC NEW's ticker is TMQ and the CUSIP is 89621C105. A total of 43 filers reported holding TRILOGY METALS INC NEW in Q2 2020. The put-call ratio across all filers is 1.97 and the average weighting 0.0%.
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 | 5,927,500 | $2,904,475 | 1.12% |
| Paulson & Co. | 14,326,996 | $7,020,228 | 0.63% |
| Goehring & Rozencwajg Associates, LLC | 1,599,706 | $778,855 | 0.19% |
| SPROTT INC. | 1,525,255 | $751,778 | 0.07% |
| Fore Capital, LLC | 200,000 | $98,000 | 0.04% |
| Old West Investment Management, LLC | 99,138 | $48,577 | 0.02% |
| Baupost Group | 2,329,285 | $1,141 | 0.02% |
| Atlas Private Wealth Advisors | 60,000 | $29,400 | 0.01% |
| US BANCORP \DE\ | 6 | $3 | 0.00% |
| HAZLETT, BURT & WATSON, INC. | 83 | $0 | 0.00% |