IMPAX ASSET MANAGEMENT LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 311 filers reported holding ISHARES SILVER TRUST in Q3 2013. The put-call ratio across all filers is 0.64 and the average weighting 0.4%.

Quarter-by-quarter ownership
IMPAX ASSET MANAGEMENT LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2014$5,264,000
-19.3%
321,969
+0.0%
0.34%
-17.0%
Q2 2014$6,519,000
+6.3%
321,945
-0.0%
0.41%
+4.8%
Q1 2014$6,130,000
-6.3%
321,948
-7.9%
0.39%
-5.3%
Q4 2013$6,539,000
-10.4%
349,5070.0%0.41%
-15.0%
Q3 2013$7,301,000
+10.1%
349,5070.0%0.49%
+8.5%
Q2 2013$6,630,000349,5070.45%
Other shareholders
ISHARES SILVER TRUST shareholders Q3 2013
NameSharesValueWeighting ↓
Deer Park Road Corp 14,000,000$343,980,00011.71%
Graticule Asia Macro Advisors LLC 864,700$21,246,00010.18%
ARMOR ADVISORS, L.L.C. 925,900$22,749,0009.20%
Point72 Europe (London) LLP 500,000$12,285,0007.43%
BFAM Partners (Cayman) Ltd 3,500,000$85,995,0007.43%
Bienville Capital Management, LLC 2,718,800$66,800,0006.80%
Sagil Capital LLP 200,000$4,914,0005.55%
Biechele Royce Advisors 363,315$8,927,0005.03%
TSP Capital Management Group, LLC 530,170$13,026,0004.63%
C Partners Holding GmbH 755,700$18,568,0004.53%
View complete list of ISHARES SILVER TRUST shareholders