Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
170,836,438
-
Total 13F shares
-
35,737,527
-
Share change
-
+1,163,978
-
Total reported value
-
$89,699,765
-
Put/Call ratio
-
129%
-
Price per share
-
$2.51
-
Number of holders
-
41
-
Value change
-
+$3,751,760
-
Number of buys
-
20
-
Number of sells
-
17
Institutional Holders of Trilogy Metals Inc. - Common Shares (TMQ) as of Q2 2021
As of 30 Jun 2021,
Trilogy Metals Inc. - Common Shares (TMQ) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,737,527 shares.
The largest 10 holders included
PAULSON & CO. INC., BAUPOST GROUP LLC/MA, TSP Capital Management Group, LLC, KINGDON CAPITAL MANAGEMENT, L.L.C., SPROTT INC., Old West Investment Management, LLC, Empyrean Capital Partners, LP, RENAISSANCE TECHNOLOGIES LLC, Fore Capital, LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q2 2021 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.