Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
170,836,438
-
Total 13F shares
-
23,200,083
-
Share change
-
+23,199,967
-
Total reported value
-
$12,698,169
-
Price per share
-
$0.55
-
Number of holders
-
14
-
Value change
-
+$12,697,760
-
Number of buys
-
14
-
Number of sells
-
1
Institutional Holders of Trilogy Metals Inc. - Common Shares (TMQ) as of Q3 2016
As of 30 Sep 2016,
Trilogy Metals Inc. - Common Shares (TMQ) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,200,083 shares.
The largest 10 holders included
PAULSON & CO. INC., BAUPOST GROUP LLC/MA, J. Goldman & Co LP, GOLDMAN SACHS GROUP INC, DEUTSCHE BANK AG\, RENAISSANCE TECHNOLOGIES LLC, Horizon Kinetics LLC, KCG Holdings, Inc., DAVENPORT & Co LLC, and SIMPLEX TRADING, LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 2016 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.