TRILOGY METALS INC NEW's ticker is TMQ and the CUSIP is 89621C105. A total of 49 filers reported holding TRILOGY METALS INC NEW in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 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% |