Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
170,836,438
-
Total 13F shares
-
45,635,153
-
Share change
-
-565,944
-
Total reported value
-
$81,401,586
-
Put/Call ratio
-
11%
-
Price per share
-
$1.79
-
Number of holders
-
28
-
Value change
-
-$1,103,464
-
Number of buys
-
10
-
Number of sells
-
9
Institutional Holders of Trilogy Metals Inc. - Common Shares (TMQ) as of Q3 2020
As of 30 Sep 2020,
Trilogy Metals Inc. - Common Shares (TMQ) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,635,153 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, SPROTT INC., RENAISSANCE TECHNOLOGIES LLC, MILLENNIUM MANAGEMENT LLC, and Jefferies Group LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 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.