Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
170,836,438
-
Total 13F shares
-
43,243,762
-
Share change
-
-1,519,265
-
Total reported value
-
$86,492,874
-
Put/Call ratio
-
64%
-
Price per share
-
$2.00
-
Number of holders
-
36
-
Value change
-
-$2,237,744
-
Number of buys
-
16
-
Number of sells
-
9
Institutional Holders of Trilogy Metals Inc. - Common Shares (TMQ) as of Q4 2020
As of 31 Dec 2020,
Trilogy Metals Inc. - Common Shares (TMQ) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,243,762 shares.
The largest 10 holders included
PAULSON & CO. INC., Neuberger Berman Group LLC, BAUPOST GROUP LLC/MA, KINGDON CAPITAL MANAGEMENT, L.L.C., Empyrean Capital Partners, LP, RENAISSANCE TECHNOLOGIES LLC, SPROTT INC., MILLENNIUM MANAGEMENT LLC, Jefferies Group LLC, and TSP Capital Management Group, LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q4 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.