HOLLENCREST CAPITAL MANAGEMENT - 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
HOLLENCREST CAPITAL MANAGEMENT ownership history of MAG SILVER CORP
ValueSharesWeighting
Q3 2023$1,228,254
+30.6%
118,443
+40.3%
0.14%
+41.8%
Q2 2023$940,695
+77.3%
84,443
+3.2%
0.10%
+71.9%
Q1 2023$530,658
-13.6%
81,843
+108.3%
0.06%
-25.0%
Q4 2022$614,150
+25.1%
39,2930.0%0.08%
+22.6%
Q3 2022$491,000
+17.7%
39,293
+14.6%
0.06%
+26.5%
Q2 2022$417,000
+53.3%
34,293
+104.2%
0.05%
+104.2%
Q1 2022$272,000
+6.7%
16,793
+3.1%
0.02%
+20.0%
Q4 2021$255,000
-1.9%
16,293
+1.6%
0.02%
-13.0%
Q3 2021$260,000
-22.4%
16,0430.0%0.02%
-25.8%
Q2 2021$335,000
+26.9%
16,043
-8.6%
0.03%
+24.0%
Q1 2021$264,000
-17.0%
17,549
+13.1%
0.02%
-24.2%
Q4 2020$318,000
+70.1%
15,511
+35.3%
0.03%
+50.0%
Q3 2020$187,000
+29.0%
11,461
+11.2%
0.02%
+10.0%
Q2 2020$145,00010,3060.02%
Other shareholders
MAG SILVER CORP shareholders Q3 2020
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