TRILOGY METALS INC NEW's ticker is TMQ and the CUSIP is 89621C105. A total of 54 filers reported holding TRILOGY METALS INC NEW in Q4 2020. The put-call ratio across all filers is 0.73 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $8,813 | +11.3% | 14,850 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $7,915 | -1.1% | 14,850 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $8,002 | -99.9% | 14,850 | 0.0% | 0.00% | -33.3% |
Q3 2022 | $9,011,000 | +81818.2% | 14,850 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $11,000 | -26.7% | 14,850 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $15,000 | -40.0% | 14,850 | 0.0% | 0.00% | -40.0% |
Q4 2021 | $25,000 | -99.9% | 14,850 | 0.0% | 0.01% | -44.4% |
Q3 2021 | $27,473,000 | -26.3% | 14,850 | 0.0% | 0.01% | -18.2% |
Q2 2021 | $37,274,000 | +17.3% | 14,850 | 0.0% | 0.01% | +83.3% |
Q1 2021 | $31,779,000 | +7.0% | 14,850 | 0.0% | 0.01% | -14.3% |
Q4 2020 | $29,700,000 | +11.7% | 14,850 | 0.0% | 0.01% | -12.5% |
Q3 2020 | $26,582,000 | -10.5% | 14,850 | 0.0% | 0.01% | -20.0% |
Q2 2020 | $29,700,000 | +48.2% | 14,850 | 0.0% | 0.01% | +25.0% |
Q1 2020 | $20,034,000 | -48.2% | 14,850 | 0.0% | 0.01% | -33.3% |
Q4 2019 | $38,711,000 | +57.0% | 14,850 | 0.0% | 0.01% | +33.3% |
Q3 2019 | $24,651,000 | -43.7% | 14,850 | 0.0% | 0.01% | -43.8% |
Q2 2019 | $43,808,000 | +19.9% | 14,850 | 0.0% | 0.02% | +33.3% |
Q1 2019 | $36,531,000 | +42.2% | 14,850 | 0.0% | 0.01% | +20.0% |
Q4 2018 | $25,691,000 | -13.5% | 14,850 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $29,700,000 | +12.4% | 14,850 | 0.0% | 0.01% | +11.1% |
Q2 2018 | $26,433,000 | +40.2% | 14,850 | 0.0% | 0.01% | +50.0% |
Q1 2018 | $18,860,000 | – | 14,850 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SCOGGIN MANAGEMENT LP | 1,064,507 | $756,000 | 0.13% |
Baupost Group | 10,600,758 | $5,804,000 | 0.08% |
Paulson & Co. | 11,612,278 | $6,358,000 | 0.07% |
J. Goldman & Co LP | 509,250 | $276,000 | 0.02% |
WELLS FARGO & COMPANY/MN | 640 | $0 | 0.00% |
1832 Asset Management L.P. | 2,115 | $1,000 | 0.00% |
TORONTO DOMINION BANK | 150 | $0 | 0.00% |
DEUTSCHE BANK AG\ | 122,531 | $67,000 | 0.00% |
GOLDMAN SACHS GROUP INC | 154,610 | $85,000 | 0.00% |
DAVENPORT & Co LLC | 20,000 | $10,950,000 | 0.00% |