Trilogy Metals Inc. - Common Shares (TMQ)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Shares
Shares outstanding
170,836,438
Total 13F shares
24,949,911
Share change
-22,718
Total reported value
$13,657,369
Price per share
$0.55
Number of holders
20
Value change
-$13,352
Number of buys
3
Number of sells
12

Institutional Holders of Trilogy Metals Inc. - Common Shares (TMQ) as of Q1 2017

As of 31 Mar 2017, Trilogy Metals Inc. - Common Shares (TMQ) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,949,911 shares. The largest 10 holders included PAULSON & CO. INC., BAUPOST GROUP LLC/MA, SCOGGIN MANAGEMENT LP, MILLENNIUM MANAGEMENT LLC, J. Goldman & Co LP, GOLDMAN SACHS GROUP INC, GMT CAPITAL CORP, DEUTSCHE BANK AG\, RENAISSANCE TECHNOLOGIES LLC, and Horizon Kinetics LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q1 2017 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.