Paulson & Co. - TRILOGY METALS INC NEW ownership

TRILOGY METALS INC NEW's ticker is TMQ and the CUSIP is 89621C105. A total of 48 filers reported holding TRILOGY METALS INC NEW in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Paulson & Co. ownership history of TRILOGY METALS INC NEW
ValueSharesWeighting
Q3 2023$7,020,228
-17.4%
14,326,9960.0%0.63%
-24.3%
Q2 2023$8,503,072
+11.4%
14,326,9960.0%0.83%
+30.7%
Q1 2023$7,636,289
-3.1%
14,326,9960.0%0.64%
-10.4%
Q4 2022$7,879,848
-9.4%
14,326,9960.0%0.71%
+11.5%
Q3 2022$8,694,000
-19.8%
14,326,9960.0%0.64%
+18.9%
Q2 2022$10,840,000
-27.9%
14,326,9960.0%0.54%
+15.6%
Q1 2022$15,043,000
-36.4%
14,326,9960.0%0.46%
-36.5%
Q4 2021$23,640,000
-10.8%
14,326,9960.0%0.73%
-3.4%
Q3 2021$26,505,000
-26.3%
14,326,9960.0%0.76%
-12.1%
Q2 2021$35,961,000
+17.3%
14,326,9960.0%0.86%
+22.0%
Q1 2021$30,660,000
+7.0%
14,326,9960.0%0.70%
-5.4%
Q4 2020$28,654,000
+11.7%
14,326,9960.0%0.74%
-6.9%
Q3 2020$25,645,000
-10.5%
14,326,9960.0%0.80%
-12.8%
Q2 2020$28,654,000
+47.1%
14,326,9960.0%0.92%
+23.3%
Q1 2020$19,485,000
-47.7%
14,326,9960.0%0.74%
-7.6%
Q4 2019$37,250,000
+56.6%
14,326,9960.0%0.80%
+68.9%
Q3 2019$23,783,000
-43.7%
14,326,9960.0%0.48%
-33.7%
Q2 2019$42,265,000
-25.7%
14,326,996
-38.1%
0.72%
+18.1%
Q1 2019$56,906,000
+184.4%
23,132,252
+100.0%
0.61%
+26.9%
Q4 2018$20,009,000
-13.5%
11,566,1260.0%0.48%
+10.6%
Q3 2018$23,132,000
+12.4%
11,566,1260.0%0.43%
+2.9%
Q2 2018$20,588,000
+40.2%
11,566,1260.0%0.42%
+31.2%
Q1 2018$14,689,000
+16.5%
11,566,1260.0%0.32%
+30.5%
Q4 2017$12,607,000
+15.3%
11,566,1260.0%0.25%
+25.5%
Q3 2017$10,931,000
+49.0%
11,566,1260.0%0.20%
+98.0%
Q2 2017$7,338,000
+15.2%
11,566,126
-0.2%
0.10%
+16.5%
Q1 2017$6,370,000
+8.3%
11,584,373
-0.2%
0.08%
+14.9%
Q4 2016$5,884,000
-7.5%
11,603,178
-0.1%
0.07%
+7.2%
Q3 2016$6,358,00011,612,2780.07%
Other shareholders
TRILOGY METALS INC NEW shareholders Q3 2023
NameSharesValueWeighting ↓
Paulson & Co. 14,326,996$19,485,0000.74%
KINGDON CAPITAL MANAGEMENT, L.L.C. 1,523,461$2,072,0000.38%
PointState Capital LP 4,582,724$6,233,0000.31%
Baupost Group 12,182,568$16,396,0000.24%
Neuberger Berman Group LLC 13,164,300$17,903,0000.03%
SPROTT INC. 421,807$574,0000.02%
CHAI TRUST CO LLC 49,999$67,0000.01%
IPG Investment Advisors LLC 14,850$20,034,0000.01%
Jefferies Group LLC 444,104$604,0000.01%
B. Riley Wealth Advisors, Inc. 50,275$69,0000.01%
View complete list of TRILOGY METALS INC NEW shareholders