Security key
89621C105
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 36,683,813
- Total 13F value
- $60,545,508
- Share change
- -378,987
- Put/Call ratio
- 303%
- SEC-reported price per share
- $1.65
- Number of holders
- 39
- Value change
- -$773,668
- Number of buys
- 12
- Number of sells
- 11
- Shares outstanding
- 170,836,438
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2021
Institutions
39
Top holders
10
TMQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
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.
Comparable stake leader
PAULSON & CO. INC.
Disclosed value leader
PAULSON & CO. INC.
Comparable rows
15/15
Latest evidence
30 Sep 2021
13F
Lead comparable stake: 8.4%
Showing 1-6 of 15 holder rows.
Quick read
PAULSON & CO. INC. leads the comparable SEC ownership view at 8.4%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PAULSON & CO. INC.'s linked filing trail.
Comparable ownership
Top 5
PAULSON & CO. INC.
8.4%
BAUPOST GROUP LLC/MA
7.1%
KINGDON CAPITAL MANAGEMENT, L.L.C.
0.98%
SPROTT INC.
0.74%
Empyrean Capital Partners, LP
0.61%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PAULSON & CO. INC. |
13F
Company
|
8.4%
|
$26,505,000
14,326,996 shares
|
— | 30 Sep 2021 |
| BAUPOST GROUP LLC/MA |
13F
Company
|
7.1%
|
$22,538,000
12,182,568 shares
|
— | 30 Sep 2021 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
0.98%
|
$3,096,000
1,673,461 shares
|
— | 30 Sep 2021 |
| SPROTT INC. |
13F
Company
|
0.74%
|
$2,328,000
1,258,629 shares
|
— | 30 Sep 2021 |
| Empyrean Capital Partners, LP |
13F
Company
|
0.61%
|
$1,935,000
1,045,700 shares
|
— | 30 Sep 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
0.59%
|
$2,358,000
1,007,627 shares
|
— | 30 Sep 2021 |
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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
39
Shares
36,683,813
Rows available
39
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
34
Q4 2021 holders
39
Holder diff
5
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend