Goehring & Rozencwajg Associates, LLC - TRILOGY METALS INC NEW ownership

TRILOGY METALS INC NEW's ticker is TMQ and the CUSIP is 89621C105. A total of 47 filers reported holding TRILOGY METALS INC NEW in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Goehring & Rozencwajg Associates, LLC ownership history of TRILOGY METALS INC NEW
ValueSharesWeighting
Q3 2023$778,855
-10.3%
1,599,706
+3.0%
0.19%
-23.6%
Q2 2023$867,807
+15.7%
1,552,906
+10.3%
0.25%
-2.3%
Q1 2023$750,106
+1.3%
1,408,006
+2.5%
0.26%
-2.7%
Q4 2022$740,1531,373,6690.26%
Other shareholders
TRILOGY METALS INC NEW shareholders Q1 2023
NameSharesValueWeighting ↓
SCOGGIN MANAGEMENT LP 1,064,507$756,0000.13%
Baupost Group 10,600,758$5,804,0000.08%
Paulson & Co. 11,612,278$6,358,0000.07%
J. Goldman & Co LP 509,250$276,0000.02%
WELLS FARGO & COMPANY/MN 640$00.00%
1832 Asset Management L.P. 2,115$1,0000.00%
TORONTO DOMINION BANK 150$00.00%
DEUTSCHE BANK AG\ 122,531$67,0000.00%
GOLDMAN SACHS GROUP INC 154,610$85,0000.00%
DAVENPORT & Co LLC 20,000$10,950,0000.00%
View complete list of TRILOGY METALS INC NEW shareholders