Trilogy Metals Inc. - Common Shares (TMQ)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Shares
Shares outstanding
170,836,438
Total 13F shares
50,427,769
Share change
+1,972,820
Total reported value
$123,937,179
Price per share
$2.46
Number of holders
37
Value change
+$5,175,620
Number of buys
17
Number of sells
8

Institutional Holders of Trilogy Metals Inc. - Common Shares (TMQ) as of Q1 2019

As of 31 Mar 2019, Trilogy Metals Inc. - Common Shares (TMQ) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 50,427,769 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, DW PARTNERS, LP, KINGDON CAPITAL MANAGEMENT, L.L.C., Jefferies Group LLC, and Manatuck Hill Partners, LLC. This page lists 38 institutional shareholders reporting positions in this security for the Q1 2019 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.