Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
170,836,438
-
Total 13F shares
-
34,356,353
-
Share change
-
-2,328,100
-
Total reported value
-
$32,040,032
-
Price per share
-
$1.05
-
Number of holders
-
36
-
Value change
-
-$2,662,093
-
Number of buys
-
11
-
Number of sells
-
20
Institutional Holders of Trilogy Metals Inc. - Common Shares (TMQ) as of Q1 2022
As of 31 Mar 2022,
Trilogy Metals Inc. - Common Shares (TMQ) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,356,353 shares.
The largest 10 holders included
PAULSON & CO. INC., BAUPOST GROUP LLC/MA, TSP Capital Management Group, LLC, SPROTT INC., Empyrean Capital Partners, LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, KINGDON CAPITAL MANAGEMENT, L.L.C., RENAISSANCE TECHNOLOGIES LLC, MILLENNIUM MANAGEMENT LLC, and RAFFLES ASSOCIATES LP.
This page lists
37
institutional shareholders reporting positions in this security
for the Q1 2022 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.