TRILOGY METALS INC NEW's ticker is TMQ and the CUSIP is 89621C105. A total of 46 filers reported holding TRILOGY METALS INC NEW in Q2 2022. The put-call ratio across all filers is 1.55 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,205 | -17.4% | 4,500 | 0.0% | 0.00% | – |
| Q2 2023 | $2,671 | +11.3% | 4,500 | 0.0% | 0.00% | – |
| Q1 2023 | $2,399 | -3.1% | 4,500 | 0.0% | 0.00% | – |
| Q4 2022 | $2,475 | -17.5% | 4,500 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 4,500 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | -40.0% | 4,500 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $5,000 | -28.6% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $7,000 | -12.5% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $8,000 | -27.3% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $11,000 | +10.0% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $10,000 | +11.1% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $9,000 | +12.5% | 4,500 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $8,000 | -11.1% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $9,000 | +50.0% | 4,500 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $6,000 | -50.0% | 4,500 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $12,000 | +71.4% | 4,500 | 0.0% | 0.00% | +100.0% |
| Q3 2019 | $7,000 | -46.2% | 4,500 | 0.0% | 0.00% | -66.7% |
| Q2 2019 | $13,000 | +18.2% | 4,500 | 0.0% | 0.00% | +50.0% |
| Q1 2019 | $11,000 | +37.5% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $8,000 | 0.0% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $8,000 | +33.3% | 4,500 | 0.0% | 0.00% | +100.0% |
| Q1 2018 | $6,000 | +20.0% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $5,000 | +25.0% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $4,000 | +33.3% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $3,000 | +50.0% | 4,500 | 0.0% | 0.00% | – |
| Q1 2017 | $2,000 | 0.0% | 4,500 | 0.0% | 0.00% | – |
| Q4 2016 | $2,000 | – | 4,500 | – | 0.00% | – |
Download | ||||||
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% |