Trilogy Metals Inc. - Common Shares (TMQ)

CUSIP: 89621C105

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Shares
Shares outstanding
170,836,438
Total 13F shares
46,223,280
Share change
-1,866,072
Total reported value
$92,254,292
Price per share
$2.00
Number of holders
29
Value change
-$3,729,915
Number of buys
9
Number of sells
7

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 Q2 2020

As of 30 Jun 2020, Trilogy Metals Inc. - Common Shares (TMQ) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,223,280 shares. The largest 10 holders included PAULSON & CO. INC., Neuberger Berman Group LLC, BAUPOST GROUP LLC/MA, PointState Capital LP, KINGDON CAPITAL MANAGEMENT, L.L.C., MANUFACTURERS LIFE INSURANCE COMPANY, THE, SPROTT INC., Jefferies Group LLC, MILLENNIUM MANAGEMENT LLC, and TSP Capital Management Group, LLC. This page lists 29 institutional shareholders reporting positions in this security for the Q2 2020 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.