Trilogy Metals Inc. - Common Shares (TMQ)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Shares
Shares outstanding
170,836,438
Total 13F shares
29,564,956
Share change
+3,957,169
Total reported value
$27,901,413
Price per share
$0.94
Number of holders
22
Value change
+$3,747,419
Number of buys
7
Number of sells
8

Institutional Holders of Trilogy Metals Inc. - Common Shares (TMQ) as of Q3 2017

As of 30 Sep 2017, Trilogy Metals Inc. - Common Shares (TMQ) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,564,956 shares. The largest 10 holders included PAULSON & CO. INC., BAUPOST GROUP LLC/MA, Selz Capital LLC, MILLENNIUM MANAGEMENT LLC, GMT CAPITAL CORP, J. Goldman & Co LP, RENAISSANCE TECHNOLOGIES LLC, DEUTSCHE BANK AG\, GOLDMAN SACHS GROUP INC, and CHAI TRUST CO LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q3 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.