JNBA Financial Advisors - 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
JNBA Financial Advisors ownership history of TRILOGY METALS INC NEW
ValueSharesWeighting
Q3 2023$2,205
-17.4%
4,5000.0%0.00%
Q2 2023$2,671
+11.3%
4,5000.0%0.00%
Q1 2023$2,399
-3.1%
4,5000.0%0.00%
Q4 2022$2,475
-17.5%
4,5000.0%0.00%
Q3 2022$3,0000.0%4,5000.0%0.00%
Q2 2022$3,000
-40.0%
4,5000.0%0.00%
-100.0%
Q1 2022$5,000
-28.6%
4,5000.0%0.00%0.0%
Q4 2021$7,000
-12.5%
4,5000.0%0.00%0.0%
Q3 2021$8,000
-27.3%
4,5000.0%0.00%0.0%
Q2 2021$11,000
+10.0%
4,5000.0%0.00%0.0%
Q1 2021$10,000
+11.1%
4,5000.0%0.00%0.0%
Q4 2020$9,000
+12.5%
4,5000.0%0.00%
-50.0%
Q3 2020$8,000
-11.1%
4,5000.0%0.00%0.0%
Q2 2020$9,000
+50.0%
4,5000.0%0.00%
+100.0%
Q1 2020$6,000
-50.0%
4,5000.0%0.00%
-50.0%
Q4 2019$12,000
+71.4%
4,5000.0%0.00%
+100.0%
Q3 2019$7,000
-46.2%
4,5000.0%0.00%
-66.7%
Q2 2019$13,000
+18.2%
4,5000.0%0.00%
+50.0%
Q1 2019$11,000
+37.5%
4,5000.0%0.00%0.0%
Q4 2018$8,0000.0%4,5000.0%0.00%0.0%
Q2 2018$8,000
+33.3%
4,5000.0%0.00%
+100.0%
Q1 2018$6,000
+20.0%
4,5000.0%0.00%0.0%
Q4 2017$5,000
+25.0%
4,5000.0%0.00%0.0%
Q3 2017$4,000
+33.3%
4,5000.0%0.00%0.0%
Q2 2017$3,000
+50.0%
4,5000.0%0.00%
Q1 2017$2,0000.0%4,5000.0%0.00%
Q4 2016$2,0004,5000.00%
Other shareholders
TRILOGY METALS INC NEW shareholders Q4 2021
NameSharesValueWeighting ↓
SCOGGIN MANAGEMENT LP 1,064,507$756,0000.13%
Baupost Group 10,600,758$5,804,0000.08%
Paulson & Co. 11,612,278$6,358,0000.07%
J. Goldman & Co LP 509,250$276,0000.02%
WELLS FARGO & COMPANY/MN 640$00.00%
1832 Asset Management L.P. 2,115$1,0000.00%
TORONTO DOMINION BANK 150$00.00%
DEUTSCHE BANK AG\ 122,531$67,0000.00%
GOLDMAN SACHS GROUP INC 154,610$85,0000.00%
DAVENPORT & Co LLC 20,000$10,950,0000.00%
View complete list of TRILOGY METALS INC NEW shareholders