GABELLI FUNDS LLC - MAG SILVER CORP ownership

MAG SILVER CORP's ticker is MAG and the CUSIP is 55903Q104. A total of 81 filers reported holding MAG SILVER CORP in Q1 2019. The put-call ratio across all filers is 0.20 and the average weighting 0.8%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of MAG SILVER CORP
ValueSharesWeighting
Q3 2023$4,241,330
-6.9%
409,0000.0%0.03%
-2.9%
Q2 2023$4,556,260
+19.9%
409,000
+36.3%
0.04%
+20.7%
Q1 2023$3,801,000
+31.5%
300,000
+62.2%
0.03%
+31.8%
Q4 2022$2,891,550
+25.2%
185,0000.0%0.02%
+15.8%
Q3 2022$2,309,000
+2.6%
185,0000.0%0.02%
+11.8%
Q2 2022$2,251,000
-24.7%
185,0000.0%0.02%
-15.0%
Q1 2022$2,991,000
-44.5%
185,000
-44.2%
0.02%
-52.4%
Q3 2020$5,390,000
-22.0%
331,500
-32.3%
0.04%
-25.0%
Q2 2020$6,909,000
+83.6%
490,0000.0%0.06%
+64.7%
Q1 2020$3,763,000
+0.3%
490,000
+54.6%
0.03%
+41.7%
Q4 2019$3,753,000
+42.9%
317,000
+28.1%
0.02%
+41.2%
Q3 2019$2,626,000
-32.7%
247,500
-33.1%
0.02%
-32.0%
Q2 2019$3,900,000
-1.1%
370,0000.0%0.02%0.0%
Q1 2019$3,944,000370,0000.02%
Other shareholders
MAG SILVER CORP shareholders Q1 2019
NameSharesValueWeighting ↓
Equinox Partners Investment Management LLC 1,908,022$20,136,59063.65%
Waterton Global Resource Management, Inc. 2,095,447$22,086,0009.06%
Raffles Associates 332,900$3,509,0003.60%
SPROTT INC. 1,153,854$13,772,0003.27%
ASA Gold & Precious Metals Ltd 325,000$3,425,0002.64%
SHEPHERD KAPLAN KROCHUK, LLC 160,238$1,689,0001.19%
TOCQUEVILLE ASSET MANAGEMENT L.P. 7,915,725$83,450,0001.08%
VERTEX ONE ASSET MANAGEMENT INC. 134,300$1,417,0000.32%
Signition LP 31,700$334,000,0000.22%
VAN ECK ASSOCIATES CORP 3,931,156$41,434,0000.20%
View complete list of MAG SILVER CORP shareholders