TRILOGY METALS INC NEW's ticker is TMQ and the CUSIP is 89621C105. A total of 53 filers reported holding TRILOGY METALS INC NEW in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $35,000 | -75.9% | 20,337 | -71.9% | 0.00% | -75.0% |
| Q3 2018 | $145,000 | +11.5% | 72,359 | -0.6% | 0.00% | +33.3% |
| Q2 2018 | $130,000 | +23.8% | 72,805 | -12.2% | 0.00% | 0.0% |
| Q1 2018 | $105,000 | +208.8% | 82,900 | +163.7% | 0.00% | +200.0% |
| Q4 2017 | $34,000 | +41.7% | 31,439 | +21.4% | 0.00% | 0.0% |
| Q3 2017 | $24,000 | +33.3% | 25,903 | -9.2% | 0.00% | 0.0% |
| Q2 2017 | $18,000 | +12.5% | 28,538 | -6.1% | 0.00% | 0.0% |
| Q1 2017 | $16,000 | +6.7% | 30,384 | -1.3% | 0.00% | – |
| Q4 2016 | $15,000 | -11.8% | 30,781 | -2.7% | 0.00% | – |
| Q3 2016 | $17,000 | – | 31,626 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paulson & Co. | 14,326,996 | $28,654,000 | 0.74% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,673,461 | $3,347,000 | 0.36% |
| Baupost Group | 12,182,568 | $24,365,000 | 0.22% |
| TSP Capital Management Group, LLC | 100,000 | $200,000 | 0.07% |
| Empyrean Capital Partners, LP | 753,277 | $1,507,000 | 0.05% |
| SPROTT INC. | 296,466 | $593,000 | 0.03% |
| Neuberger Berman Group LLC | 12,261,834 | $24,524,000 | 0.02% |
| Fore Capital, LLC | 50,000 | $100,000 | 0.02% |
| Portfolio Strategies, Inc. | 36,000 | $72,000 | 0.01% |
| CHAI TRUST CO LLC | 49,999 | $100,000 | 0.01% |