IPG Investment Advisors LLC - TRILOGY METALS INC NEW ownership

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
IPG Investment Advisors LLC ownership history of TRILOGY METALS INC NEW
ValueSharesWeighting
Q2 2023$8,813
+11.3%
14,8500.0%0.00%0.0%
Q1 2023$7,915
-1.1%
14,8500.0%0.00%0.0%
Q4 2022$8,002
-99.9%
14,8500.0%0.00%
-33.3%
Q3 2022$9,011,000
+81818.2%
14,8500.0%0.00%0.0%
Q2 2022$11,000
-26.7%
14,8500.0%0.00%0.0%
Q1 2022$15,000
-40.0%
14,8500.0%0.00%
-40.0%
Q4 2021$25,000
-99.9%
14,8500.0%0.01%
-44.4%
Q3 2021$27,473,000
-26.3%
14,8500.0%0.01%
-18.2%
Q2 2021$37,274,000
+17.3%
14,8500.0%0.01%
+83.3%
Q1 2021$31,779,000
+7.0%
14,8500.0%0.01%
-14.3%
Q4 2020$29,700,000
+11.7%
14,8500.0%0.01%
-12.5%
Q3 2020$26,582,000
-10.5%
14,8500.0%0.01%
-20.0%
Q2 2020$29,700,000
+48.2%
14,8500.0%0.01%
+25.0%
Q1 2020$20,034,000
-48.2%
14,8500.0%0.01%
-33.3%
Q4 2019$38,711,000
+57.0%
14,8500.0%0.01%
+33.3%
Q3 2019$24,651,000
-43.7%
14,8500.0%0.01%
-43.8%
Q2 2019$43,808,000
+19.9%
14,8500.0%0.02%
+33.3%
Q1 2019$36,531,000
+42.2%
14,8500.0%0.01%
+20.0%
Q4 2018$25,691,000
-13.5%
14,8500.0%0.01%0.0%
Q3 2018$29,700,000
+12.4%
14,8500.0%0.01%
+11.1%
Q2 2018$26,433,000
+40.2%
14,8500.0%0.01%
+50.0%
Q1 2018$18,860,00014,8500.01%
Other shareholders
TRILOGY METALS INC NEW shareholders Q4 2020
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