ORRELL CAPITAL MANAGEMENT INC - MAG SILVER CORP ownership

MAG SILVER CORP's ticker is MAG and the CUSIP is 55903Q104. A total of 59 filers reported holding MAG SILVER CORP in Q3 2015. The put-call ratio across all filers is 1.37 and the average weighting 0.6%.

Quarter-by-quarter ownership
ORRELL CAPITAL MANAGEMENT INC ownership history of MAG SILVER CORP
ValueSharesWeighting
Q3 2015$890,000
-24.3%
125,000
-16.7%
2.04%
-6.8%
Q2 2015$1,176,000
+26.7%
150,0000.0%2.19%
+31.9%
Q1 2015$928,000
-24.6%
150,0000.0%1.66%
-23.3%
Q4 2014$1,230,000
+10.2%
150,0000.0%2.16%
+28.0%
Q3 2014$1,116,000
-21.3%
150,0000.0%1.69%
-1.7%
Q2 2014$1,418,000
+36.3%
150,0000.0%1.72%
+23.6%
Q1 2014$1,040,000
+33.8%
150,0000.0%1.39%
+6.0%
Q4 2013$777,000
-12.2%
150,0000.0%1.31%
+8.5%
Q3 2013$885,000
+0.9%
150,0000.0%1.21%
-4.4%
Q2 2013$877,000150,0001.27%
Other shareholders
MAG SILVER CORP shareholders Q3 2015
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