CITIGROUP INC - TRILOGY METALS INC NEW ownership

TRILOGY METALS INC NEW's ticker is TMQ and the CUSIP is 89621C105. A total of 49 filers reported holding TRILOGY METALS INC NEW in Q4 2021. The put-call ratio across all filers is 3.97 and the average weighting 0.1%.

Quarter-by-quarter ownership
CITIGROUP INC ownership history of TRILOGY METALS INC NEW
ValueSharesWeighting
Q3 2023$1,806
-12.7%
3,7000.0%0.00%
Q2 2023$2,069
+5.1%
3,7000.0%0.00%
Q1 2023$1,968
-1.3%
3,7000.0%0.00%
Q4 2022$1,993
-0.4%
3,7000.0%0.00%
Q3 2022$2,000
-33.3%
3,700
-9.8%
0.00%
Q2 2022$3,000
-25.0%
4,100
+10.8%
0.00%
Q1 2022$4,000
-33.3%
3,7000.0%0.00%
Q4 2021$6,000
-14.3%
3,7000.0%0.00%
Q3 2021$7,000
-22.2%
3,7000.0%0.00%
Q2 2021$9,000
+12.5%
3,7000.0%0.00%
Q1 2021$8,000
+700.0%
3,700
+270.0%
0.00%
Q1 2020$1,000
-66.7%
1,0000.0%0.00%
Q4 2019$3,000
+50.0%
1,0000.0%0.00%
Q3 2019$2,0001,0000.00%
Other shareholders
TRILOGY METALS INC NEW shareholders Q4 2021
NameSharesValueWeighting ↓
Paulson & Co. 14,326,996$28,654,0000.74%
KINGDON CAPITAL MANAGEMENT, L.L.C. 1,673,461$3,347,0000.36%
Baupost Group 12,182,568$24,365,0000.22%
TSP Capital Management Group, LLC 100,000$200,0000.07%
Empyrean Capital Partners, LP 753,277$1,507,0000.05%
SPROTT INC. 296,466$593,0000.03%
Neuberger Berman Group LLC 12,261,834$24,524,0000.02%
Fore Capital, LLC 50,000$100,0000.02%
Portfolio Strategies, Inc. 36,000$72,0000.01%
CHAI TRUST CO LLC 49,999$100,0000.01%
View complete list of TRILOGY METALS INC NEW shareholders