TRILOGY METALS INC NEW's ticker is TMQ and the CUSIP is 89621C105. A total of 46 filers reported holding TRILOGY METALS INC NEW in Q2 2022. The put-call ratio across all filers is 1.55 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $17,805 | +11.4% | 30,000 | 0.0% | 0.00% | +100.0% |
| Q1 2023 | $15,990 | -3.1% | 30,000 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $16,500 | -8.3% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $18,000 | -21.7% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $23,000 | -28.1% | 30,000 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $32,000 | -42.9% | 30,000 | 0.0% | 0.00% | -40.0% |
| Q3 2021 | $56,000 | -25.3% | 30,000 | 0.0% | 0.01% | -28.6% |
| Q2 2021 | $75,000 | +8.7% | 30,000 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $69,000 | +6.2% | 30,000 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $65,000 | – | 30,000 | – | 0.01% | – |
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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% |