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 45 filers reported holding TRILOGY METALS INC NEW in Q2 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.

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 Q2 2023
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 1,845,000$3,948,0001.39%
Paulson & Co. 14,326,996$30,660,0000.70%
KINGDON CAPITAL MANAGEMENT, L.L.C. 1,673,461$3,581,0000.37%
Baupost Group 12,182,568$26,071,0000.21%
SPROTT INC. 1,234,947$2,643,0000.16%
Fore Capital, LLC 153,746$329,0000.06%
Empyrean Capital Partners, LP 795,700$1,703,0000.05%
CHAI TRUST CO LLC 49,999$107,0000.01%
INGALLS & SNYDER LLC 95,600$205,0000.01%
STONEBRIDGE CAPITAL MANAGEMENT INC 11,000$24,0000.01%
View complete list of TRILOGY METALS INC NEW shareholders