SPROTT INC. - 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
SPROTT INC. ownership history of TRILOGY METALS INC NEW
ValueSharesWeighting
Q3 2023$751,778
-18.0%
1,525,255
-1.3%
0.07%
-16.0%
Q2 2023$917,328
+69.4%
1,545,626
+52.1%
0.08%
+80.0%
Q1 2023$541,650
-8.8%
1,016,230
-5.9%
0.04%
-13.5%
Q4 2022$593,671
-15.2%
1,079,401
-6.4%
0.05%
-25.7%
Q3 2022$700,000
-28.8%
1,153,190
-11.3%
0.07%
-21.3%
Q2 2022$983,000
-27.8%
1,299,607
+0.3%
0.09%
-3.3%
Q1 2022$1,361,000
-39.0%
1,296,314
-4.1%
0.09%
-36.1%
Q4 2021$2,231,000
-4.2%
1,352,121
+7.4%
0.14%
-5.9%
Q3 2021$2,328,000
-26.0%
1,258,629
+0.3%
0.15%
-16.8%
Q2 2021$3,148,000
+19.1%
1,254,264
+1.6%
0.18%
+15.7%
Q1 2021$2,643,000
+345.7%
1,234,947
+316.6%
0.16%
+396.9%
Q4 2020$593,000
-41.5%
296,466
-47.6%
0.03%
-59.0%
Q3 2020$1,013,000
+5.7%
565,756
+18.2%
0.08%
+30.0%
Q2 2020$958,000
+66.9%
478,806
+13.5%
0.06%
+200.0%
Q1 2020$574,000
-59.4%
421,807
-22.3%
0.02%
-13.0%
Q4 2019$1,413,000
+65.5%
543,209
+5.5%
0.02%
-89.4%
Q3 2019$854,000
+27.8%
514,749
+127.5%
0.22%
+37.1%
Q2 2019$668,000
+95.3%
226,311
+62.4%
0.16%
+114.9%
Q1 2019$342,000
+139.2%
139,341
+68.5%
0.07%
+85.0%
Q4 2018$143,000
+169.8%
82,716
+209.8%
0.04%
+207.7%
Q3 2018$53,00026,7000.01%
Other shareholders
TRILOGY METALS INC NEW shareholders Q3 2021
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