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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,867 | -17.3% | 34,424 | +0.1% | 0.00% | – |
| Q2 2023 | $20,405 | +10.6% | 34,383 | -0.7% | 0.00% | – |
| Q1 2023 | $18,446 | -2.9% | 34,611 | -1.0% | 0.00% | – |
| Q4 2022 | $19,000 | -9.5% | 34,961 | 0.0% | 0.00% | – |
| Q3 2022 | $21,000 | -19.2% | 34,961 | 0.0% | 0.00% | – |
| Q2 2022 | $26,000 | -16.1% | 34,961 | +16.8% | 0.00% | – |
| Q1 2022 | $31,000 | -20.5% | 29,928 | +30.5% | 0.00% | – |
| Q4 2021 | $39,000 | -9.3% | 22,928 | 0.0% | 0.00% | – |
| Q3 2021 | $43,000 | -82.7% | 22,928 | -76.8% | 0.00% | -100.0% |
| Q2 2021 | $249,000 | +1145.0% | 98,983 | +980.4% | 0.00% | – |
| Q1 2021 | $20,000 | +150.0% | 9,162 | +119.0% | 0.00% | – |
| Q4 2020 | $8,000 | +14.3% | 4,183 | +0.1% | 0.00% | – |
| Q3 2020 | $7,000 | -12.5% | 4,179 | 0.0% | 0.00% | – |
| Q2 2020 | $8,000 | +33.3% | 4,179 | -2.1% | 0.00% | – |
| Q1 2020 | $6,000 | – | 4,269 | – | 0.00% | – |
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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% |