Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
170,836,438
-
Total 13F shares
-
55,724,535
-
Share change
-
+5,682,733
-
Total reported value
-
$163,920,183
-
Price per share
-
$2.95
-
Number of holders
-
39
-
Value change
-
+$16,781,668
-
Number of buys
-
16
-
Number of sells
-
11
Institutional Holders of Trilogy Metals Inc. - Common Shares (TMQ) as of Q2 2019
As of 30 Jun 2019,
Trilogy Metals Inc. - Common Shares (TMQ) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,724,535 shares.
The largest 10 holders included
PAULSON & CO. INC., BAUPOST GROUP LLC/MA, 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
40
institutional shareholders reporting positions in this security
for the Q2 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.