GABELLI FUNDS LLC - MAG SILVER CORP ownership

MAG SILVER CORP's ticker is MAG and the CUSIP is 55903Q104. A total of 110 filers reported holding MAG SILVER CORP in Q3 2020. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.

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 Q3 2020
NameSharesValueWeighting ↓
Equinox Partners Investment Management LLC 2,871,634$43,240,00033.51%
ETF MANAGERS GROUP, LLC 235,000$4,645,0009.83%
Raffles Associates 357,900$5,397,0003.72%
ASA Gold & Precious Metals Ltd 275,000$4,143,0002.09%
VERTEX ONE ASSET MANAGEMENT INC. 640,100$9,631,0001.53%
TOCQUEVILLE ASSET MANAGEMENT L.P. 6,002,310$90,515,0001.09%
Addenda Capital Inc. 980,579$12,299,0001.02%
Global X Management CO LLC 1,148,816$17,324,0000.77%
VAN ECK ASSOCIATES CORP 8,267,087$124,529,0000.58%
SPROTT INC. 1,043,243$15,732,0000.56%
View complete list of MAG SILVER CORP shareholders