Trilogy Metals Inc. - Common Shares (TMQ)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Shares
Shares outstanding
170,836,438
Total 13F shares
24,962,457
Share change
+701,839
Total reported value
$12,594,209
Price per share
$0.50
Number of holders
19
Value change
+$355,620
Number of buys
8
Number of sells
7

Institutional Holders of Trilogy Metals Inc. - Common Shares (TMQ) as of Q4 2016

As of 31 Dec 2016, Trilogy Metals Inc. - Common Shares (TMQ) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,962,457 shares. The largest 10 holders included PAULSON & CO. INC., BAUPOST GROUP LLC/MA, SCOGGIN MANAGEMENT LP, GMT CAPITAL CORP, J. Goldman & Co LP, GOLDMAN SACHS GROUP INC, DEUTSCHE BANK AG\, RENAISSANCE TECHNOLOGIES LLC, Horizon Kinetics LLC, and DAVENPORT & Co LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q4 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.