Trilogy Metals Inc. - Common Shares (TMQ)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Shares
Shares outstanding
170,836,438
Total 13F shares
48,089,035
Share change
+10,343,891
Total reported value
$65,219,051
Put/Call ratio
344%
Price per share
$1.36
Number of holders
24
Value change
+$10,783,108
Number of buys
7
Number of sells
19

Institutional Holders of Trilogy Metals Inc. - Common Shares (TMQ) as of Q1 2020

As of 31 Mar 2020, Trilogy Metals Inc. - Common Shares (TMQ) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,089,035 shares. The largest 10 holders included PAULSON & CO. INC., Neuberger Berman Group LLC, BAUPOST GROUP LLC/MA, PointState Capital LP, KINGDON CAPITAL MANAGEMENT, L.L.C., MANUFACTURERS LIFE INSURANCE COMPANY, THE, Jefferies Group LLC, SPROTT INC., MILLENNIUM MANAGEMENT LLC, and National Asset Management, Inc.. This page lists 25 institutional shareholders reporting positions in this security for the Q1 2020 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.