Trilogy Metals Inc. - Common Shares (TMQ)

CUSIP: 89621C105

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Shares
Shares outstanding
170,836,438
Total 13F shares
24,946,027
Share change
-21,362
Total reported value
$13,656,653
Price per share
$0.55
Number of holders
21
Value change
-$12,706
Number of buys
3
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP 89621C105?
CUSIP 89621C105 identifies TMQ - Trilogy Metals Inc. - Common Shares in SEC institutional holdings data.

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Institutional Holders of Trilogy Metals Inc. - Common Shares (TMQ) as of Q1 2017

As of 31 Mar 2017, Trilogy Metals Inc. - Common Shares (TMQ) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,946,027 shares. The largest 10 holders included PAULSON & CO. INC., BAUPOST GROUP LLC/MA, SCOGGIN MANAGEMENT LP, MILLENNIUM MANAGEMENT LLC, J. Goldman & Co LP, GOLDMAN SACHS GROUP INC, GMT CAPITAL CORP, DEUTSCHE BANK AG\, RENAISSANCE TECHNOLOGIES LLC, and Horizon Kinetics LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
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.