Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
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163M
-
Number of holders
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34
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Total 13F shares, excl. options
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36M
-
Shares change
-
+269K
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Total reported value, excl. options
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$66.6M
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Value change
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+$321K
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Put/Call ratio
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0.5
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Number of buys
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11
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Number of sells
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-12
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Price
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$1.85
Significant Holders of Trilogy Metals Inc. - Common Shares, no par value (TMQ) as of Q3 2021
47 filings reported holding TMQ - Trilogy Metals Inc. - Common Shares, no par value as of Q3 2021.
Trilogy Metals Inc. - Common Shares, no par value (TMQ) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 36M shares
of 163M outstanding shares and own 22.04% of the company stock.
Largest 10 shareholders include PAULSON & CO. INC. (14.3M shares), BAUPOST GROUP LLC/MA (12.2M shares), TSP Capital Management Group, LLC (3.08M shares), KINGDON CAPITAL MANAGEMENT, L.L.C. (1.67M shares), SPROTT INC. (1.26M shares), Empyrean Capital Partners, LP (1.05M shares), Old West Investment Management, LLC (700K shares), RENAISSANCE TECHNOLOGIES LLC (668K shares), MILLENNIUM MANAGEMENT LLC (247K shares), and RAFFLES ASSOCIATES LP (200K shares).
This table shows the top 34 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.