SHEPHERD KAPLAN KROCHUK, LLC - MAG SILVER CORP ownership

MAG SILVER CORP's ticker is MAG and the CUSIP is 55903Q104. A total of 79 filers reported holding MAG SILVER CORP in Q4 2016. The put-call ratio across all filers is 31.68 and the average weighting 0.5%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of MAG SILVER CORP
ValueSharesWeighting
Q3 2022$842,000
+2.6%
67,5000.0%0.42%
+17.5%
Q2 2022$821,000
-24.7%
67,5000.0%0.36%
-13.1%
Q1 2022$1,091,000
+2.8%
67,500
-0.3%
0.41%
+8.1%
Q4 2021$1,061,000
-3.0%
67,700
+0.3%
0.38%
-5.0%
Q3 2021$1,094,000
-23.9%
67,500
-1.7%
0.40%
-21.5%
Q2 2021$1,437,000
+35.4%
68,700
-2.8%
0.51%
+24.9%
Q1 2021$1,061,000
-34.3%
70,700
-10.2%
0.41%
-31.3%
Q4 2020$1,616,000
+7.6%
78,750
-14.8%
0.60%
-4.5%
Q3 2020$1,502,000
+6.5%
92,400
-7.6%
0.62%
-1.0%
Q2 2020$1,410,000
+83.6%
100,0000.0%0.63%
-49.2%
Q1 2020$768,000
-56.6%
100,000
-33.1%
1.24%
-7.2%
Q4 2019$1,770,000
+11.6%
149,4880.0%1.34%
+15.3%
Q3 2019$1,586,000
-6.1%
149,488
-6.7%
1.16%
-2.8%
Q2 2019$1,689,000
+14.0%
160,238
+15.3%
1.19%
+29.2%
Q1 2019$1,482,000
+31.2%
139,000
-10.2%
0.92%
+19.2%
Q4 2018$1,130,000
-28.1%
154,800
-20.1%
0.78%
-4.2%
Q3 2018$1,572,000
+105.0%
193,863
+173.2%
0.81%
+73.2%
Q2 2018$767,000
+11.3%
70,968
+0.4%
0.47%
+11.5%
Q1 2018$689,000
-7.8%
70,668
+16.9%
0.42%
-9.7%
Q4 2017$747,000
+178.7%
60,442
+153.5%
0.46%
+109.0%
Q3 2017$268,000
-13.8%
23,8420.0%0.22%
+22.7%
Q2 2017$311,000
+31.2%
23,842
+32.1%
0.18%
+48.4%
Q1 2017$237,000
+9.7%
18,042
-7.7%
0.12%
+100.0%
Q4 2016$216,000
+8.5%
19,542
+48.4%
0.06%
+48.8%
Q3 2016$199,000
+19.9%
13,1680.0%0.04%0.0%
Q2 2016$166,000
-7.3%
13,168
-30.5%
0.04%
-26.8%
Q1 2016$179,000
+10.5%
18,944
-17.6%
0.06%
+30.2%
Q4 2015$162,000
-86.0%
23,000
-84.5%
0.04%
-80.3%
Q2 2015$1,161,000
-12.2%
148,000
-31.2%
0.22%
-6.8%
Q1 2015$1,322,000
-18.5%
215,053
+8.0%
0.23%
-10.3%
Q4 2014$1,623,000
-10.4%
199,119
-18.2%
0.26%
+12.5%
Q3 2014$1,812,000
-21.3%
243,5000.0%0.23%
-4.9%
Q2 2014$2,303,000
+12.2%
243,500
-18.1%
0.24%
+3.0%
Q1 2014$2,052,000
+14.1%
297,400
-14.7%
0.24%
+3.9%
Q4 2013$1,798,000
+16.3%
348,500
+32.6%
0.23%
-8.8%
Q3 2013$1,546,000
+33.0%
262,799
+32.1%
0.25%
+9.2%
Q2 2013$1,162,000198,8990.23%
Other shareholders
MAG SILVER CORP shareholders Q4 2016
NameSharesValueWeighting ↓
Equinox Partners Investment Management LLC 3,314,734$67,883,66832.60%
SPROTT INC. 5,154,783$105,741,0005.73%
ETF MANAGERS GROUP, LLC 1,725,929$35,684,0000.78%
Veracity Capital LLC 143,348$2,942,0000.74%
SHEPHERD KAPLAN KROCHUK, LLC 78,750$1,616,0000.60%
Beirne Wealth Consulting Services, LLC 56,750$1,165,0000.58%
CHASE INVESTMENT COUNSEL CORP 60,065$1,232,0000.54%
JUPITER ASSET MANAGEMENT LTD 2,492,857$50,659,0000.51%
Axiom Investment Management LLC 420$523,0000.48%
TOCQUEVILLE ASSET MANAGEMENT L.P. 750,000$15,390,0000.26%
View complete list of MAG SILVER CORP shareholders