GROUP ONE TRADING, L.P. - TRILOGY METALS INC NEW ownership

TRILOGY METALS INC NEW's ticker is TMQ and the CUSIP is 89621C105. A total of 57 filers reported holding TRILOGY METALS INC NEW in Q1 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of TRILOGY METALS INC NEW
ValueSharesWeighting
Q4 2021$8,000
+100.0%
4,704
+197.2%
0.00%
Q2 2021$4,000
+33.3%
1,583
+13.1%
0.00%
Q1 2021$3,000
-25.0%
1,400
-26.3%
0.00%
Q4 2020$4,0001,9000.00%
Other shareholders
TRILOGY METALS INC NEW shareholders Q1 2021
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 5,927,500$2,904,4751.12%
Paulson & Co. 14,326,996$7,020,2280.63%
Goehring & Rozencwajg Associates, LLC 1,599,706$778,8550.19%
SPROTT INC. 1,525,255$751,7780.07%
Fore Capital, LLC 200,000$98,0000.04%
Old West Investment Management, LLC 99,138$48,5770.02%
Baupost Group 2,329,285$1,1410.02%
Atlas Private Wealth Advisors 60,000$29,4000.01%
US BANCORP \DE\ 6$30.00%
HAZLETT, BURT & WATSON, INC. 83$00.00%
View complete list of TRILOGY METALS INC NEW shareholders