MORGAN STANLEY - 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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
MORGAN STANLEY ownership history of TRILOGY METALS INC NEW
ValueSharesWeighting
Q3 2023$7,641
-12.8%
15,594
+5.6%
0.00%
Q2 2023$8,761
+10.9%
14,762
-0.4%
0.00%
Q1 2023$7,899
-2.7%
14,820
+0.4%
0.00%
Q4 2022$8,119
-18.8%
14,761
-10.5%
0.00%
Q3 2022$10,000
-16.7%
16,4870.0%0.00%
Q2 2022$12,000
-29.4%
16,487
-0.4%
0.00%
Q1 2022$17,000
-89.0%
16,555
-82.4%
0.00%
Q4 2021$155,000
+44.9%
93,947
+63.0%
0.00%
Q3 2021$107,000
-20.7%
57,647
+7.5%
0.00%
Q2 2021$135,000
+8.0%
53,647
-8.1%
0.00%
Q1 2021$125,000
+76.1%
58,406
+65.1%
0.00%
Q4 2020$71,000
+73.2%
35,373
+51.8%
0.00%
Q3 2020$41,000
-4.7%
23,306
+8.5%
0.00%
Q2 2020$43,000
+59.3%
21,472
+6.8%
0.00%
Q1 2020$27,000
-72.7%
20,100
-46.9%
0.00%
Q4 2019$99,000
+125.0%
37,837
+41.0%
0.00%
Q3 2019$44,000
+25.7%
26,844
+125.0%
0.00%
Q2 2019$35,000
+20.7%
11,931
-0.8%
0.00%
Q1 2019$29,000
+45.0%
12,028
+6.2%
0.00%
Q4 2018$20,000
-9.1%
11,3220.0%0.00%
Q3 2018$22,000
+15.8%
11,322
+3.3%
0.00%
Q2 2018$19,000
+35.7%
10,9560.0%0.00%
Q1 2018$14,000
+27.3%
10,956
+3.1%
0.00%
Q4 2017$11,000
+10.0%
10,631
-5.8%
0.00%
Q3 2017$10,000
+25.0%
11,280
+0.6%
0.00%
Q2 2017$8,000
+100.0%
11,212
+126.2%
0.00%
Q1 2017$4,000
+100.0%
4,956
-5.7%
0.00%
Q4 2016$2,000
+100.0%
5,254
+192.9%
0.00%
Q3 2016$1,0001,7940.00%
Other shareholders
TRILOGY METALS INC NEW shareholders Q1 2022
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