TRILOGY METALS INC NEW's ticker is TMQ and the CUSIP is 89621C105. A total of 48 filers reported holding TRILOGY METALS INC NEW in Q3 2023. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| SCOGGIN MANAGEMENT LP | 1,064,507 | $756,000 | 0.13% |
| Baupost Group | 10,600,758 | $5,804,000 | 0.08% |
| Paulson & Co. | 11,612,278 | $6,358,000 | 0.07% |
| J. Goldman & Co LP | 509,250 | $276,000 | 0.02% |
| WELLS FARGO & COMPANY/MN | 640 | $0 | 0.00% |
| 1832 Asset Management L.P. | 2,115 | $1,000 | 0.00% |
| TORONTO DOMINION BANK | 150 | $0 | 0.00% |
| DEUTSCHE BANK AG\ | 122,531 | $67,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 154,610 | $85,000 | 0.00% |
| DAVENPORT & Co LLC | 20,000 | $10,950,000 | 0.00% |