Security key
89621C105
- Security type / class
- Equity / Common Shares
- Shares outstanding
- 170,836,438
- Total 13F shares
- 50,434,602
- Share change
- +1,976,055
- Total reported value
- $123,953,962
- Reported price per share
- $2.46
- Number of holders
- 39
- Value change
- +$5,183,554
- Number of buys
- 18
- Number of sells
- 8
Security identity
Holder snapshot
Report period
Q1 2019
Institutions
39
Top holders
10
TMQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2019
Previous quarter: Q4 2018
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.
Lead holder
BAUPOST GROUP LLC/MA
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2018
13F
Lead comparable stake: 7.6%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BAUPOST GROUP LLC/MA
13F
- Ownership
- 7.6%
- Position
- $22.49M
Rank 2 holder
PAULSON & CO. INC.
13F
- Ownership
- 6.8%
- Position
- $20.01M
Rank 3 holder
SELZ CAPITAL LLC
13F
- Ownership
- 6.1%
- Position
- $18.13M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BAUPOST GROUP LLC/MA |
13F
Company
|
7.6%
|
$22,494,000
13,050,758 shares
|
— | 31 Dec 2018 |
| PAULSON & CO. INC. |
13F
Company
|
6.8%
|
$20,009,000
11,566,126 shares
|
— | 31 Dec 2018 |
| SELZ CAPITAL LLC |
13F
Company
|
6.1%
|
$18,129,000
10,479,456 shares
|
— | 31 Dec 2018 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
3.5%
|
$10,200,000
5,895,943 shares
|
— | 31 Dec 2018 |
| PointState Capital LP |
13F
Company
|
2%
|
$5,798,000
3,351,579 shares
|
— | 31 Dec 2018 |
| Governors Lane LP |
13F
Company
|
0.99%
|
$2,927,000
1,691,824 shares
|
— | 31 Dec 2018 |
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 Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
39
Shares
50,434,602
Rows available
39
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
36
Q1 2019 holders
39
Holder diff
3
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend