Q2 2017 13F Holders as of 30 Jun 2017
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Type / Class
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Equity / Common Shares, no par value
-
Shares outstanding
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163M
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Number of holders
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22
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Total 13F shares, excl. options
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25.6M
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Shares change
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+1.72M
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Total reported value, excl. options
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$16.2M
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Value change
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+$1.11M
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Number of buys
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5
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Number of sells
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-7
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Price
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$0.63
Significant Holders of Trilogy Metals Inc. - Common Shares, no par value (TMQ) as of Q2 2017
24 filings reported holding TMQ - Trilogy Metals Inc. - Common Shares, no par value as of Q2 2017.
Trilogy Metals Inc. - Common Shares, no par value (TMQ) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 25.6M shares
of 163M outstanding shares and own 15.7% of the company stock.
Largest 10 shareholders include PAULSON & CO. INC. (11.6M shares), BAUPOST GROUP LLC/MA (10.6M shares), MILLENNIUM MANAGEMENT LLC (2.5M shares), J. Goldman & Co LP (509K shares), DEUTSCHE BANK AG\ (123K shares), RENAISSANCE TECHNOLOGIES LLC (112K shares), GOLDMAN SACHS GROUP INC (76K shares), UBS Group AG (27.9K shares), Horizon Kinetics LLC (27.9K shares), and CITADEL ADVISORS LLC (22.9K shares).
This table shows the top 22 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.