TRILOGY METALS INC NEW's ticker is TMQ and the CUSIP is 89621C105. A total of 52 filers reported holding TRILOGY METALS INC NEW in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,833,000 | +56.6% | 1,858,839 | 0.0% | 0.78% | +89.8% |
| Q3 2019 | $3,086,000 | -46.1% | 1,858,839 | -4.1% | 0.41% | -8.5% |
| Q2 2019 | $5,721,000 | +21.5% | 1,939,282 | +1.3% | 0.45% | +30.9% |
| Q1 2019 | $4,708,000 | +60.8% | 1,913,724 | +13.1% | 0.34% | +25.2% |
| Q4 2018 | $2,927,000 | -33.8% | 1,691,824 | -23.5% | 0.27% | +10.9% |
| Q3 2018 | $4,421,000 | +13.2% | 2,210,555 | +0.8% | 0.25% | +18.2% |
| Q2 2018 | $3,904,000 | +130.6% | 2,193,000 | +64.5% | 0.21% | +154.9% |
| Q1 2018 | $1,693,000 | – | 1,333,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 1,845,000 | $3,948,000 | 1.39% |
| Paulson & Co. | 14,326,996 | $30,660,000 | 0.70% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,673,461 | $3,581,000 | 0.37% |
| Baupost Group | 12,182,568 | $26,071,000 | 0.21% |
| SPROTT INC. | 1,234,947 | $2,643,000 | 0.16% |
| Fore Capital, LLC | 153,746 | $329,000 | 0.06% |
| Empyrean Capital Partners, LP | 795,700 | $1,703,000 | 0.05% |
| CHAI TRUST CO LLC | 49,999 | $107,000 | 0.01% |
| INGALLS & SNYDER LLC | 95,600 | $205,000 | 0.01% |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 11,000 | $24,000 | 0.01% |