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 1 filers reported holding TRILOGY METALS INC NEW in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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 2023
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 5,927,500$2,904,4751.12%
Paulson & Co. 14,326,996$7,020,2280.63%
Goehring & Rozencwajg Associates, LLC 1,599,706$778,8550.19%
SPROTT INC. 1,525,255$751,7780.07%
Fore Capital, LLC 200,000$98,0000.04%
Old West Investment Management, LLC 99,138$48,5770.02%
Baupost Group 2,329,285$1,1410.02%
Atlas Private Wealth Advisors 60,000$29,4000.01%
US BANCORP \DE\ 6$30.00%
HAZLETT, BURT & WATSON, INC. 83$00.00%
View complete list of TRILOGY METALS INC NEW shareholders