TRILOGY METALS INC NEW's ticker is TMQ and the CUSIP is 89621C105. A total of 50 filers reported holding TRILOGY METALS INC NEW in Q3 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
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% | – |
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% |