BREWIN DOLPHIN LTD - TRILOGY METALS INC NEW ownership

TRILOGY METALS INC NEW's ticker is TMQ and the CUSIP is 89621C105. A total of 56 filers reported holding TRILOGY METALS INC NEW in Q4 2019. The put-call ratio across all filers is 2.68 and the average weighting 0.2%.

Quarter-by-quarter ownership
BREWIN DOLPHIN LTD ownership history of TRILOGY METALS INC NEW
ValueSharesWeighting
Q3 2021$2,744
-26.3%
1,4830.0%0.00%
Q2 2021$3,722
+17.3%
1,4830.0%0.00%
Q1 2021$3,174
+7.0%
1,4830.0%0.00%
Q4 2020$2,966
+11.7%
1,4830.0%0.00%
Q3 2020$2,655
-10.5%
1,4830.0%0.00%
Q2 2020$2,966
+47.1%
1,4830.0%0.00%
Q1 2020$2,017
-47.7%
1,4830.0%0.00%
Q4 2019$3,856
+56.6%
1,4830.0%0.00%
Q3 2019$2,462
-43.7%
1,4830.0%0.00%
Q2 2019$4,375
+19.9%
1,4830.0%0.00%
Q1 2019$3,648
+42.2%
1,4830.0%0.00%
Q4 2018$2,566
-13.5%
1,4830.0%0.00%
Q3 2018$2,966
+12.3%
1,4830.0%0.00%
Q2 2018$2,640
+40.2%
1,4830.0%0.00%
Q1 2018$1,883
+16.5%
1,4830.0%0.00%
Q4 2017$1,616
+15.3%
1,4830.0%0.00%
Q3 2017$1,4021,4830.00%
Other shareholders
TRILOGY METALS INC NEW shareholders Q4 2019
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