Trilogy Metals Inc. - Common Shares (TMQ)

CUSIP: 89621C105

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Shares
Shares outstanding
170,836,438
Total 13F shares
25,646,609
Share change
+1,722,825
Total reported value
$16,240,115
Price per share
$0.63
Number of holders
22
Value change
+$1,105,950
Number of buys
5
Number of sells
7

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 Q2 2017

As of 30 Jun 2017, Trilogy Metals Inc. - Common Shares (TMQ) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,646,609 shares. The largest 10 holders included PAULSON & CO. INC., BAUPOST GROUP LLC/MA, MILLENNIUM MANAGEMENT LLC, J. Goldman & Co LP, DEUTSCHE BANK AG\, RENAISSANCE TECHNOLOGIES LLC, GOLDMAN SACHS GROUP INC, UBS Group AG, Horizon Kinetics LLC, and CITADEL ADVISORS LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q2 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.