GUGGENHEIM CAPITAL LLC - MAG SILVER CORP ownership

MAG SILVER CORP's ticker is MAG and the CUSIP is 55903Q104. A total of 122 filers reported holding MAG SILVER CORP in Q3 2021. The put-call ratio across all filers is 1.17 and the average weighting 0.3%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of MAG SILVER CORP
ValueSharesWeighting
Q3 2023$904,741
-32.8%
87,246
-27.8%
0.01%
-27.3%
Q2 2023$1,346,592
-11.0%
120,879
+1.3%
0.01%
-15.4%
Q1 2023$1,512,532
+20.1%
119,379
+48.1%
0.01%
+18.2%
Q4 2022$1,259,762
+32.2%
80,599
+5.6%
0.01%
+22.2%
Q3 2022$953,000
-29.3%
76,351
-31.1%
0.01%
-18.2%
Q2 2022$1,348,000
-4.9%
110,763
+26.3%
0.01%
+22.2%
Q1 2022$1,418,000
+17.5%
87,670
+13.8%
0.01%
+50.0%
Q4 2021$1,207,000
-30.7%
77,054
-28.3%
0.01%
-40.0%
Q3 2021$1,742,000
-17.7%
107,531
+6.3%
0.01%
-16.7%
Q2 2021$2,116,000
+22.1%
101,155
-12.4%
0.01%
+9.1%
Q1 2021$1,733,000
-32.9%
115,455
-8.3%
0.01%
-31.2%
Q4 2020$2,583,000
+44.5%
125,895
+14.5%
0.02%
+23.1%
Q3 2020$1,787,000
-3.8%
109,915
-16.5%
0.01%
-7.1%
Q2 2020$1,857,000
+99.7%
131,708
+8.8%
0.01%
+55.6%
Q1 2020$930,000
-45.3%
121,085
-15.6%
0.01%
-30.8%
Q4 2019$1,699,000
+45.6%
143,486
+30.5%
0.01%
+44.4%
Q3 2019$1,167,000
-22.1%
109,989
-22.6%
0.01%
-25.0%
Q2 2019$1,498,000
+40.1%
142,148
+41.7%
0.01%
+33.3%
Q1 2019$1,069,000
+30.8%
100,289
-10.4%
0.01%
+28.6%
Q4 2018$817,000
-14.4%
111,915
-4.9%
0.01%
+16.7%
Q3 2018$954,000
-2.5%
117,654
+30.0%
0.01%
-14.3%
Q2 2018$978,000
+1.2%
90,517
-8.6%
0.01%
+250.0%
Q1 2018$966,000
-17.5%
99,031
+4.5%
0.00%
-33.3%
Q4 2017$1,171,000
-12.6%
94,804
-20.5%
0.00%0.0%
Q3 2017$1,340,000
+15.6%
119,324
+34.2%
0.00%0.0%
Q2 2017$1,159,000
+88.5%
88,890
+89.7%
0.00%
+50.0%
Q1 2017$615,00046,8500.00%
Other shareholders
MAG SILVER CORP shareholders Q3 2021
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