TRILOGY METALS INC NEW's ticker is TMQ and the CUSIP is 89621C105. A total of 47 filers reported holding TRILOGY METALS INC NEW in Q3 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $341,081 | -21.5% | 696,952 | -10.4% | 0.00% | – |
| Q2 2023 | $434,412 | +4.4% | 777,952 | -0.4% | 0.00% | – |
| Q1 2023 | $416,076 | -1.2% | 781,452 | 0.0% | 0.00% | – |
| Q4 2022 | $421,056 | -9.0% | 781,452 | 0.0% | 0.00% | – |
| Q3 2022 | $462,706 | -26.6% | 781,452 | 0.0% | 0.00% | – |
| Q2 2022 | $630,257 | -25.8% | 781,452 | -4.9% | 0.00% | -100.0% |
| Q1 2022 | $849,010 | -49.4% | 821,452 | -18.5% | 0.00% | 0.0% |
| Q4 2021 | $1,677,000 | -28.9% | 1,007,627 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $2,358,000 | -15.9% | 1,007,627 | +11.0% | 0.00% | 0.0% |
| Q2 2021 | $2,805,000 | +14.4% | 907,627 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $2,451,000 | +4.0% | 907,627 | -2.2% | 0.00% | 0.0% |
| Q4 2020 | $2,356,000 | +40.6% | 927,627 | +3.1% | 0.00% | 0.0% |
| Q3 2020 | $1,676,000 | -2.9% | 899,325 | -0.3% | 0.00% | 0.0% |
| Q2 2020 | $1,726,000 | +37.5% | 902,325 | -3.0% | 0.00% | +100.0% |
| Q1 2020 | $1,255,000 | +16.0% | 930,225 | +124.2% | 0.00% | 0.0% |
| Q4 2019 | $1,082,000 | – | 415,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paulson & Co. | 14,326,996 | $28,654,000 | 0.74% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,673,461 | $3,347,000 | 0.36% |
| Baupost Group | 12,182,568 | $24,365,000 | 0.22% |
| TSP Capital Management Group, LLC | 100,000 | $200,000 | 0.07% |
| Empyrean Capital Partners, LP | 753,277 | $1,507,000 | 0.05% |
| SPROTT INC. | 296,466 | $593,000 | 0.03% |
| Neuberger Berman Group LLC | 12,261,834 | $24,524,000 | 0.02% |
| Fore Capital, LLC | 50,000 | $100,000 | 0.02% |
| Portfolio Strategies, Inc. | 36,000 | $72,000 | 0.01% |
| CHAI TRUST CO LLC | 49,999 | $100,000 | 0.01% |