Security key
89621C105
- Security type / class
- Equity / Common Shares
- Shares outstanding
- 170,836,438
- Total 13F shares
- 28,279,549
- Share change
- -481,789
- Total reported value
- $16,695,644
- Put/Call ratio
- 8.3%
- Reported price per share
- $0.59
- Number of holders
- 42
- Value change
- -$224,228
- Number of buys
- 11
- Number of sells
- 15
Security identity
Holder snapshot
Report period
Q2 2023
Institutions
42
Top holders
10
TMQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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.
Lead holder
PAULSON & CO. INC.
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2023
13F
Lead comparable stake: 8.4%
Showing 1-6 of 15 holder rows.
Rank 1 holder
PAULSON & CO. INC.
13F
- Ownership
- 8.4%
- Position
- $7.64M
Rank 2 holder
TSP Capital Management Group, LLC
13F
- Ownership
- 2.7%
- Position
- $2.41M
Rank 3 holder
BAUPOST GROUP LLC/MA
13F
- Ownership
- 2.5%
- Position
- $2.28M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PAULSON & CO. INC. |
13F
Company
|
8.4%
|
$7,636,289
14,326,996 shares
|
— | 31 Mar 2023 |
| TSP Capital Management Group, LLC |
13F
Company
|
2.7%
|
$2,413,158
4,527,500 shares
|
— | 31 Mar 2023 |
| BAUPOST GROUP LLC/MA |
13F
Company
|
2.5%
|
$2,277,000
4,271,542 shares
|
— | 31 Mar 2023 |
| Goehring & Rozencwajg Associates, LLC |
13F
Company
|
0.82%
|
$750,106
1,408,006 shares
|
— | 31 Mar 2023 |
| Empyrean Capital Partners, LP |
13F
Company
|
0.61%
|
$557,358
1,045,700 shares
|
— | 31 Mar 2023 |
| SPROTT INC. |
13F
Company
|
0.59%
|
$541,650
1,016,230 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
42
Shares
28,279,549
Rows available
42
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
44
Q2 2023 holders
42
Holder diff
-2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend