Trilogy Metals Inc. - Common Shares (TMQ)

CUSIP: 89621C105

Q1 2019 13F Holders as of 31 Mar 2019

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
Price per share
$2.46
Number of holders
39
Value change
+$5,183,554
Number of buys
18
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 89621C105?
CUSIP 89621C105 identifies TMQ - Trilogy Metals Inc. - Common Shares in SEC institutional holdings data.

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Institutional Holders of Trilogy Metals Inc. - Common Shares (TMQ) as of Q1 2019

As of 31 Mar 2019, Trilogy Metals Inc. - Common Shares (TMQ) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 50,434,602 shares. The largest 10 holders included BAUPOST GROUP LLC/MA, PAULSON & CO. INC., Selz Capital LLC, MILLENNIUM MANAGEMENT LLC, PointState Capital LP, Governors Lane LP, DW PARTNERS, LP, KINGDON CAPITAL MANAGEMENT, L.L.C., Jefferies Group LLC, and Manatuck Hill Partners, LLC. This page lists 39 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
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.