Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
163M
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
23.2M
-
Shares change
-
+23.2M
-
Total reported value, excl. options
-
$12.7M
-
Value change
-
+$12.7M
-
Number of buys
-
16
-
Number of sells
-
-1
-
Price
-
$0.55
Significant Holders of Trilogy Metals Inc. - Common Shares, no par value (TMQ) as of Q3 2016
17 filings reported holding TMQ - Trilogy Metals Inc. - Common Shares, no par value as of Q3 2016.
Trilogy Metals Inc. - Common Shares, no par value (TMQ) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 23.2M shares
of 163M outstanding shares and own 14.2% of the company stock.
Largest 10 shareholders include PAULSON & CO. INC. (11.6M shares), BAUPOST GROUP LLC/MA (10.6M shares), J. Goldman & Co LP (509K shares), GOLDMAN SACHS GROUP INC (155K shares), DEUTSCHE BANK AG\ (123K shares), RENAISSANCE TECHNOLOGIES LLC (101K shares), Horizon Kinetics LLC (31K shares), KCG Holdings, Inc. (23.8K shares), DAVENPORT & Co LLC (20K shares), and SIMPLEX TRADING, LLC (10.4K shares).
This table shows the top 16 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.