Tower Research Capital LLC (TRC) - TRILOGY METALS INC NEW ownership

TRILOGY METALS INC NEW's ticker is TMQ and the CUSIP is 89621C105. A total of 49 filers reported holding TRILOGY METALS INC NEW in Q4 2021. The put-call ratio across all filers is 3.97 and the average weighting 0.1%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of TRILOGY METALS INC NEW
ValueSharesWeighting
Q3 2023$686
-17.3%
1,3990.0%0.00%
Q2 2023$830
+82900.0%
1,3990.0%0.00%
Q1 2023$10.0%1,3990.0%0.00%
Q4 2022$1
-99.9%
1,3990.0%0.00%
Q3 2022$1,0000.0%1,3990.0%0.00%
Q2 2022$1,0000.0%1,3990.0%0.00%
Q1 2022$1,000
-50.0%
1,399
-6.7%
0.00%
Q4 2021$2,000
-33.3%
1,500
+7.1%
0.00%
Q3 2021$3,000
+200.0%
1,400
+180.0%
0.00%
Q2 2021$1,0000.0%5000.0%0.00%
Q1 2021$1,000500
+150.0%
0.00%
Q4 2020$0200
+100.0%
0.00%
Q3 2020$01000.0%0.00%
Q2 2020$01000.0%0.00%
Q1 2020$01000.0%0.00%
Q4 2019$01000.0%0.00%
Q3 2019$01000.0%0.00%
Q1 2018$0
-100.0%
100
-85.7%
0.00%
Q4 2017$1,000700
+75.0%
0.00%
Q3 2017$04000.00%
Other shareholders
TRILOGY METALS INC NEW shareholders Q4 2021
NameSharesValueWeighting ↓
Paulson & Co. 14,326,996$28,654,0000.74%
KINGDON CAPITAL MANAGEMENT, L.L.C. 1,673,461$3,347,0000.36%
Baupost Group 12,182,568$24,365,0000.22%
TSP Capital Management Group, LLC 100,000$200,0000.07%
Empyrean Capital Partners, LP 753,277$1,507,0000.05%
SPROTT INC. 296,466$593,0000.03%
Neuberger Berman Group LLC 12,261,834$24,524,0000.02%
Fore Capital, LLC 50,000$100,0000.02%
Portfolio Strategies, Inc. 36,000$72,0000.01%
CHAI TRUST CO LLC 49,999$100,0000.01%
View complete list of TRILOGY METALS INC NEW shareholders