UBS Group AG - TRILOGY METALS INC NEW ownership

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
UBS Group AG ownership history of TRILOGY METALS INC NEW
ValueSharesWeighting
Q3 2023$1
-98.7%
2
-98.5%
0.00%
Q2 2023$78
-99.1%
132
-99.2%
0.00%
Q1 2023$8,758
+875700.0%
16,431
+821450.0%
0.00%
Q4 2022$12
-94.3%
0.00%
Q3 2022$0350.0%0.00%
Q2 2022$0350.0%0.00%
Q1 2022$0350.0%0.00%
Q4 2021$0
-100.0%
35
-99.3%
0.00%
Q3 2021$9,0004,667
+13234.3%
0.00%
Q2 2021$0350.0%0.00%
Q1 2021$0350.0%0.00%
Q4 2020$0350.0%0.00%
Q3 2020$0
-100.0%
35
-97.2%
0.00%
Q2 2020$3,000
+50.0%
1,2670.0%0.00%
Q1 2020$2,000
-60.0%
1,267
-31.4%
0.00%
Q4 2019$5,000
-50.0%
1,847
-72.4%
0.00%
Q3 2019$10,000
+150.0%
6,702
+367.7%
0.00%
Q2 2019$4,000
-63.6%
1,433
-68.1%
0.00%
Q1 2019$11,000
+266.7%
4,490
+186.7%
0.00%
Q4 2018$3,0000.0%1,566
-5.0%
0.00%
Q3 2018$3,000
-40.0%
1,649
-37.6%
0.00%
Q2 2018$5,000
+150.0%
2,643
+60.3%
0.00%
Q1 2018$2,000
-50.0%
1,649
-51.3%
0.00%
Q4 2017$4,000
+100.0%
3,387
+105.6%
0.00%
Q3 2017$2,000
-88.9%
1,647
-94.1%
0.00%
Q2 2017$18,000
+1700.0%
27,932
+1177.8%
0.00%
Q1 2017$1,000
-66.7%
2,186
-55.7%
0.00%
Q4 2016$3,000
+200.0%
4,930
+240.5%
0.00%
Q3 2016$1,0001,4480.00%
Other shareholders
TRILOGY METALS INC NEW shareholders Q2 2022
NameSharesValueWeighting ↓
Paulson & Co. 14,326,996$28,654,0000.74%
KINGDON CAPITAL MANAGEMENT, L.L.C. 1,673,461$3,347,0000.36%
Baupost Group 12,182,568$24,365,0000.22%
TSP Capital Management Group, LLC 100,000$200,0000.07%
Empyrean Capital Partners, LP 753,277$1,507,0000.05%
SPROTT INC. 296,466$593,0000.03%
Neuberger Berman Group LLC 12,261,834$24,524,0000.02%
Fore Capital, LLC 50,000$100,0000.02%
Portfolio Strategies, Inc. 36,000$72,0000.01%
CHAI TRUST CO LLC 49,999$100,0000.01%
View complete list of TRILOGY METALS INC NEW shareholders