Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
170,836,438
-
Total 13F shares
-
50,820,945
-
Share change
-
+92,910
-
Total reported value
-
$131,984,819
-
Put/Call ratio
-
263%
-
Price per share
-
$2.60
-
Number of holders
-
35
-
Value change
-
+$412,017
-
Number of buys
-
15
-
Number of sells
-
11
Institutional Holders of Trilogy Metals Inc. - Common Shares (TMQ) as of Q4 2019
As of 31 Dec 2019,
Trilogy Metals Inc. - Common Shares (TMQ) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,820,945 shares.
The largest 10 holders included
PAULSON & CO. INC., Selz Capital LLC, BAUPOST GROUP LLC/MA, PointState Capital LP, Governors Lane LP, KINGDON CAPITAL MANAGEMENT, L.L.C., SPROTT INC., MANUFACTURERS LIFE INSURANCE COMPANY, THE, Jefferies Group LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q4 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.