Security key
89621C105
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 30,796,420
- Total 13F value
- $33,534,940
- Share change
- +234,243
- SEC-reported price per share
- $1.09
- Number of holders
- 31
- Value change
- +$254,363
- Number of buys
- 6
- Number of sells
- 3
- Shares outstanding
- 170,836,438
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2017
Institutions
31
Top holders
10
TMQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2018
Previous quarter: Q3 2017
Trilogy Metals Inc. SEC filings
Trilogy Metals Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 89621C105
Recent filing periods:
Ownership snapshot
Top reported holders of TMQ - Trilogy Metals Inc. - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PAULSON & CO. INC.
Disclosed value leader
PAULSON & CO. INC.
Comparable rows
15/15
Latest evidence
30 Sep 2017
13F
Lead comparable stake: 6.8%
Showing 1-6 of 15 holder rows.
Quick read
PAULSON & CO. INC. leads the comparable SEC ownership view at 6.8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PAULSON & CO. INC.'s linked filing trail.
Comparable ownership
Top 5
PAULSON & CO. INC.
6.8%
BAUPOST GROUP LLC/MA
6.2%
SELZ CAPITAL LLC
1.9%
MILLENNIUM MANAGEMENT LLC
1.4%
SCOGGIN MANAGEMENT LP
0.62%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PAULSON & CO. INC. |
13F
Company
|
6.8%
|
$10,931,000
11,566,126 shares
|
— | 30 Sep 2017 |
| BAUPOST GROUP LLC/MA |
13F
Company
|
6.2%
|
$9,976,000
10,600,758 shares
|
— | 30 Sep 2017 |
| SELZ CAPITAL LLC |
13F
Company
|
1.9%
|
$3,016,000
3,191,169 shares
|
— | 30 Sep 2017 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
1.4%
|
$2,285,000
2,418,180 shares
|
— | 30 Sep 2017 |
| SCOGGIN MANAGEMENT LP |
13F
Company
|
0.62%
|
$1,267,000
1,064,507 shares
|
— | 30 Sep 2017 |
| GMT CAPITAL CORP |
13F
Company
|
0.39%
|
$628,000
664,006 shares
|
— | 30 Sep 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
31
Shares
30,796,420
Rows available
31
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
9
Q4 2017 holders
31
Holder diff
22
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 value | Q4 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend