MILLENNIUM MANAGEMENT LLC - MAG SILVER CORP ownership

MAG SILVER CORP's ticker is MAG and the CUSIP is 55903Q104. A total of 123 filers reported holding MAG SILVER CORP in Q2 2023. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of MAG SILVER CORP
ValueSharesWeighting
Q2 2024$380,343
-72.8%
32,589
-75.4%
0.00%
-100.0%
Q1 2024$1,398,971
-5.1%
132,557
-6.4%
0.00%0.0%
Q4 2023$1,473,850
+266.7%
141,576
+292.4%
0.00%
Q2 2023$401,956
+14063.4%
36,077
-83.9%
0.00%
-100.0%
Q1 2023$2,838
+156.4%
224,031
+216.3%
0.00%
+100.0%
Q4 2022$1,107
-100.0%
70,828
-84.6%
0.00%
-66.7%
Q3 2022$5,747,000
+274.4%
459,288
+264.3%
0.00%
+200.0%
Q2 2022$1,535,000
+485.9%
126,061
+678.4%
0.00%
Q1 2022$262,000
+36.5%
16,194
+32.4%
0.00%
Q4 2021$192,000
-86.8%
12,228
-86.4%
0.00%
-100.0%
Q3 2021$1,454,000
+210.0%
89,753
+187.0%
0.00%
Q1 2021$469,000
-77.9%
31,274
-76.0%
0.00%
-100.0%
Q3 2020$2,120,000
+54.4%
130,391
+33.9%
0.00%
+50.0%
Q2 2020$1,373,000
+544.6%
97,358
+384.1%
0.00%
Q3 2019$213,000
+9.2%
20,112
+9.9%
0.00%
Q1 2019$195,000
-71.4%
18,300
-80.4%
0.00%
-100.0%
Q4 2018$681,000
+179.1%
93,353
+210.6%
0.00%
Q3 2018$244,000
-82.9%
30,055
-77.2%
0.00%
-100.0%
Q2 2018$1,425,000
+62.5%
131,857
+68.9%
0.00%
+100.0%
Q3 2017$877,000
-64.9%
78,072
-59.3%
0.00%
-75.0%
Q2 2017$2,500,000
+62.7%
191,682
+63.7%
0.00%
+33.3%
Q1 2017$1,537,000
+448.9%
117,073
+361.6%
0.00%
+200.0%
Q4 2016$280,000
+65.7%
25,363
+126.9%
0.00%
Q3 2016$169,000
-62.2%
11,178
-76.4%
0.00%
-100.0%
Q1 2016$447,00047,3500.00%
Other shareholders
MAG SILVER CORP shareholders Q2 2023
NameSharesValueWeighting ↓
Equinox Partners Investment Management LLC 3,081,875$48,090,34731.40%
SPROTT INC. 5,195,576$81,160,0297.11%
Mudita Advisors LLP 125,000$1,953,7501.70%
Hedges Asset Management LLC 45,000$703,3500.63%
JUPITER ASSET MANAGEMENT LTD 2,527,371$39,301,6030.58%
CHASE INVESTMENT COUNSEL CORP 60,065$9380.57%
Guild Investment Management, Inc. 20,000$312,6000.54%
CQS (US), LLC 234,000$3,657,4200.48%
GILDER GAGNON HOWE & CO LLC 1,344,829$21,019,6810.39%
StoneX Group Inc. 24,350$3810.25%
View complete list of MAG SILVER CORP shareholders