Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
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163M
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Number of holders
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32
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Total 13F shares, excl. options
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45.5M
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Shares change
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+12.4M
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Total reported value, excl. options
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$81M
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Value change
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+$22M
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Number of buys
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16
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Number of sells
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-6
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Price
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$1.78
Significant Holders of Trilogy Metals Inc. - Common Shares, no par value (TMQ) as of Q2 2018
35 filings reported holding TMQ - Trilogy Metals Inc. - Common Shares, no par value as of Q2 2018.
Trilogy Metals Inc. - Common Shares, no par value (TMQ) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 45.5M shares
of 163M outstanding shares and own 27.87% of the company stock.
Largest 10 shareholders include BAUPOST GROUP LLC/MA (13.1M shares), PAULSON & CO. INC. (11.6M shares), Selz Capital LLC (10.3M shares), MILLENNIUM MANAGEMENT LLC (6.02M shares), Governors Lane LP (2.19M shares), SCOGGIN MANAGEMENT LP (500K shares), J. Goldman & Co LP (409K shares), GMT CAPITAL CORP (343K shares), Manatuck Hill Partners, LLC (273K shares), and RENAISSANCE TECHNOLOGIES LLC (229K shares).
This table shows the top 32 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.