CASTLE WEALTH MANAGEMENT LLC - TRILOGY METALS INC NEW ownership

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
CASTLE WEALTH MANAGEMENT LLC ownership history of TRILOGY METALS INC NEW
ValueSharesWeighting
Q3 2022$1,000
-50.0%
2,0000.0%0.00%0.0%
Q2 2022$2,0002,0000.00%
Other shareholders
TRILOGY METALS INC NEW shareholders Q2 2022
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 3,825,000$6,311,0002.11%
Paulson & Co. 14,326,996$23,640,0000.73%
KINGDON CAPITAL MANAGEMENT, L.L.C. 1,673,461$2,761,0000.32%
Raffles Associates 200,000$330,0000.32%
Baupost Group 11,708,547$19,319,0000.19%
SPROTT INC. 1,352,121$2,231,0000.14%
Fore Capital, LLC 225,766$373,0000.13%
Empyrean Capital Partners, LP 1,045,700$1,725,0000.05%
Well Done, LLC 50,000$83,0000.02%
CastleKnight Management LP 41,758$69,0000.01%
View complete list of TRILOGY METALS INC NEW shareholders