Trilogy Metals Inc. - Common Shares (TMQ)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Shares
Shares outstanding
170,836,438
Total 13F shares
48,444,826
Share change
+1,551,747
Total reported value
$83,729,257
Price per share
$1.73
Number of holders
33
Value change
+$2,496,171
Number of buys
13
Number of sells
10

Institutional Holders of Trilogy Metals Inc. - Common Shares (TMQ) as of Q4 2018

As of 31 Dec 2018, Trilogy Metals Inc. - Common Shares (TMQ) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,444,826 shares. The largest 10 holders included BAUPOST GROUP LLC/MA, PAULSON & CO. INC., Selz Capital LLC, MILLENNIUM MANAGEMENT LLC, PointState Capital LP, Governors Lane LP, Jefferies Group LLC, Manatuck Hill Partners, LLC, GMT CAPITAL CORP, and OppenheimerFunds, Inc.. This page lists 34 institutional shareholders reporting positions in this security for the Q4 2018 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.