Q1 2017 13F Holders as of 31 Mar 2017
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Type / Class
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Equity / Common Shares, no par value
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Shares outstanding
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163M
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Number of holders
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21
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Total 13F shares, excl. options
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24.9M
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Shares change
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-21.4K
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Total reported value, excl. options
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$13.7M
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Value change
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-$12.7K
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Number of buys
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3
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Number of sells
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-11
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Price
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$0.55
Significant Holders of Trilogy Metals Inc. - Common Shares, no par value (TMQ) as of Q1 2017
24 filings reported holding TMQ - Trilogy Metals Inc. - Common Shares, no par value as of Q1 2017.
Trilogy Metals Inc. - Common Shares, no par value (TMQ) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 24.9M shares
of 163M outstanding shares and own 15.27% of the company stock.
Largest 10 shareholders include PAULSON & CO. INC. (11.6M shares), BAUPOST GROUP LLC/MA (10.6M shares), SCOGGIN MANAGEMENT LP (1.06M shares), MILLENNIUM MANAGEMENT LLC (552K shares), J. Goldman & Co LP (509K shares), GOLDMAN SACHS GROUP INC (153K shares), GMT CAPITAL CORP (152K shares), DEUTSCHE BANK AG\ (123K shares), RENAISSANCE TECHNOLOGIES LLC (96.1K shares), and Horizon Kinetics LLC (29.7K shares).
This table shows the top 21 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.