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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98,000 | +65.1% | 200,000 | +100.0% | 0.04% | +59.3% |
| Q2 2023 | $59,350 | +11.4% | 100,000 | 0.0% | 0.03% | -6.9% |
| Q1 2023 | $53,300 | -3.1% | 100,000 | 0.0% | 0.03% | +45.0% |
| Q4 2022 | $55,000 | -85.3% | 100,000 | -55.7% | 0.02% | -84.3% |
| Q4 2021 | $373,000 | +3.0% | 225,766 | +15.3% | 0.13% | -31.7% |
| Q3 2021 | $362,000 | -47.7% | 195,766 | -29.0% | 0.19% | -11.8% |
| Q2 2021 | $692,000 | +110.3% | 275,766 | +79.4% | 0.21% | +245.9% |
| Q1 2021 | $329,000 | +229.0% | 153,746 | +207.5% | 0.06% | +144.0% |
| Q4 2020 | $100,000 | – | 50,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 5,927,500 | $2,904,475 | 1.12% |
| Paulson & Co. | 14,326,996 | $7,020,228 | 0.63% |
| Goehring & Rozencwajg Associates, LLC | 1,599,706 | $778,855 | 0.19% |
| SPROTT INC. | 1,525,255 | $751,778 | 0.07% |
| Fore Capital, LLC | 200,000 | $98,000 | 0.04% |
| Old West Investment Management, LLC | 99,138 | $48,577 | 0.02% |
| Baupost Group | 2,329,285 | $1,141 | 0.02% |
| Atlas Private Wealth Advisors | 60,000 | $29,400 | 0.01% |
| US BANCORP \DE\ | 6 | $3 | 0.00% |
| HAZLETT, BURT & WATSON, INC. | 83 | $0 | 0.00% |