Virtu Financial LLC - TRILOGY METALS INC NEW ownership

TRILOGY METALS INC NEW's ticker is TMQ and the CUSIP is 89621C105. A total of 47 filers reported holding TRILOGY METALS INC NEW in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of TRILOGY METALS INC NEW
ValueSharesWeighting
Q1 2023$27
-99.9%
51,098
+85.1%
0.00%
+50.0%
Q1 2022$29,000
+31.8%
27,607
+145.7%
0.00%0.0%
Q4 2020$22,000
-74.7%
11,236
-74.2%
0.00%
-80.0%
Q2 2020$87,000
+128.9%
43,556
+236.8%
0.01%
+400.0%
Q2 2019$38,000
+90.0%
12,933
+11.8%
0.00%
+100.0%
Q4 2018$20,000
-76.2%
11,568
-72.4%
0.00%
-80.0%
Q3 2018$84,000
+86.7%
41,939
+65.4%
0.01%
+150.0%
Q2 2018$45,000
+114.3%
25,360
+53.3%
0.00%
+100.0%
Q1 2018$21,000
+5.0%
16,548
-22.3%
0.00%0.0%
Q3 2017$20,00021,3030.00%
Other shareholders
TRILOGY METALS INC NEW shareholders Q2 2018
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