Security key
89621C105
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 170,836,438
- Total 13F shares
- 33,170,910
- Share change
- +2,373,741
- Total reported value
- $42,060,151
- Price per share
- $1.27
- Number of holders
- 32
- Value change
- +$3,043,312
- Number of buys
- 11
- Number of sells
- 12
Report period
Q1 2018
Institutions
32
Top holders
10
TMQ full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
Trilogy Metals Inc. SEC filings
Trilogy Metals Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 89621C105
Recent filing periods:
Top shareholders of TMQ - Trilogy Metals Inc. - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PAULSON & CO. INC. |
13F
|
Company |
6.8%
|
11,566,126
|
$12,607,000 | — | 31 Dec 2017 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
6.2%
|
10,600,758
|
$11,496,000 | — | 31 Dec 2017 | |
| SELZ CAPITAL LLC |
13F
|
Company |
2%
|
3,366,978
|
$3,670,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
2,418,180
|
$2,636,000 | — | 31 Dec 2017 | |
| SCOGGIN MANAGEMENT LP |
13F
|
Company |
0.58%
|
998,807
|
$1,104,000 | — | 31 Dec 2017 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.39%
|
664,006
|
$724,000 | — | 31 Dec 2017 | |
| J. Goldman & Co LP |
13F
|
Company |
0.3%
|
509,250
|
$563,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
249,001
|
$271,000 | — | 31 Dec 2017 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.06%
|
100,000
|
$109,000 | — | 31 Dec 2017 | |
| Old Bellows Partners LP |
13F
|
Company |
0.04%
|
65,700
|
$73,000 | — | 31 Dec 2017 | |
| CHAI TRUST CO LLC |
13F
|
Company |
0.03%
|
49,999
|
$55,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
45,531
|
$49,000 | — | 31 Dec 2017 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.02%
|
31,439
|
$34,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
25,003
|
$27,000 | — | 31 Dec 2017 | |
| Exeter Financial, LLC |
13F
|
Company |
0.01%
|
22,600
|
$25,000 | — | 31 Dec 2017 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.01%
|
20,200
|
$22,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
12,025
|
$14,000 | — | 31 Dec 2017 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
11,417
|
$12,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
10,631
|
$11,000 | — | 31 Dec 2017 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
0.01%
|
10,000
|
$11,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
4,937
|
$5,000 | — | 31 Dec 2017 | |
| JNBA Financial Advisors |
13F
|
Company |
0%
|
4,500
|
$5,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0%
|
3,387
|
$4,000 | — | 31 Dec 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
1,674
|
$2,000 | — | 31 Dec 2017 | |
| RBC Europe Ltd |
13F
|
Company |
0%
|
1,483
|
$1,616 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
1,132
|
$2,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,033
|
$1,000 | — | 31 Dec 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
944
|
$1,000 | — | 31 Dec 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
749
|
$1,000 | — | 31 Dec 2017 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0%
|
700
|
$1,000 | — | 31 Dec 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
700
|
$1,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
553
|
$1,000 | — | 31 Dec 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
317
|
$311 | — | 31 Dec 2017 | |
| Edge Wealth Management LLC |
13F
|
Company |
0%
|
16
|
$1,000 | — | 31 Dec 2017 | |
| MassMutual Private Wealth & Trust, FSB |
13F
|
Company |
0%
|
12
|
$13 | — | 31 Dec 2017 |
Institutional Holders of Trilogy Metals Inc. - Common Shares (TMQ) as of Q1 2018
As of 31 Mar 2018,
Trilogy Metals Inc. - Common Shares (TMQ) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,170,910 shares.
The largest 10 holders included
PAULSON & CO. INC., BAUPOST GROUP LLC/MA, Selz Capital LLC, MILLENNIUM MANAGEMENT LLC, Governors Lane LP, SCOGGIN MANAGEMENT LP, J. Goldman & Co LP, GMT CAPITAL CORP, RENAISSANCE TECHNOLOGIES LLC, and Manatuck Hill Partners, LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
31
Q1 2018 holders
32
Holder diff
1
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.