CoreCommodity Management, LLC - FIRST MAJESTIC SILVER CORP ownership

FIRST MAJESTIC SILVER CORP's ticker is AG and the CUSIP is 32076V103. A total of 207 filers reported holding FIRST MAJESTIC SILVER CORP in Q1 2023. The put-call ratio across all filers is 1.35 and the average weighting 0.0%.

Quarter-by-quarter ownership
CoreCommodity Management, LLC ownership history of FIRST MAJESTIC SILVER CORP
ValueSharesWeighting
Q3 2023$364,343
-42.2%
71,022
-36.3%
0.12%
-34.1%
Q2 2023$630,094
-25.2%
111,521
-4.5%
0.18%
-23.2%
Q1 2023$841,955
-39.7%
116,776
-30.3%
0.24%
-44.1%
Q4 2022$1,396,992
+9.1%
167,505
-0.3%
0.43%
-7.5%
Q3 2022$1,280,000
-35.8%
167,966
-39.5%
0.47%
-10.9%
Q2 2022$1,995,000
-49.2%
277,804
-6.9%
0.52%
-39.4%
Q1 2022$3,927,000
-5.1%
298,416
-19.8%
0.86%
-24.2%
Q4 2021$4,136,000
+110.2%
372,233
+113.7%
1.14%
+105.8%
Q3 2021$1,968,000
+246.5%
174,174
+385.0%
0.55%
+214.2%
Q2 2021$568,000
+84.4%
35,914
+56.8%
0.18%
+12.8%
Q4 2020$308,000
+388.9%
22,902
+126.3%
0.16%
+113.7%
Q1 2020$63,000
-53.0%
10,120
-7.5%
0.07%
-2.7%
Q4 2019$134,000
+20.7%
10,936
-10.2%
0.08%
+7.1%
Q3 2019$111,000
+15.6%
12,1790.0%0.07%
+32.1%
Q2 2019$96,000
+81.1%
12,179
+35.2%
0.05%
+17.8%
Q4 2018$53,000
-17.2%
9,005
-20.2%
0.04%
+40.6%
Q3 2018$64,000
-94.6%
11,291
-94.1%
0.03%
-96.4%
Q1 2018$1,177,000
+45.3%
192,709
+60.4%
0.89%
+32.5%
Q4 2017$810,000
+523.1%
120,107
+530.9%
0.67%
+445.5%
Q3 2017$130,000
-90.5%
19,036
-88.4%
0.12%
-90.6%
Q2 2017$1,363,000
+1562.2%
164,058
+1528.2%
1.31%
+1884.8%
Q1 2017$82,000
+9.3%
10,076
+1.9%
0.07%0.0%
Q4 2016$75,000
-26.5%
9,8900.0%0.07%
-36.5%
Q3 2016$102,000
-22.1%
9,890
+2.9%
0.10%
-19.4%
Q2 2016$131,000
+6450.0%
9,611
+1166.3%
0.13%
+6350.0%
Q4 2015$2,000
-98.4%
759
-98.1%
0.00%
-98.3%
Q3 2015$129,000
-35.8%
40,390
-2.7%
0.12%
-27.9%
Q2 2015$201,000
-49.4%
41,512
-43.4%
0.16%
-34.0%
Q1 2015$397,000
+36.9%
73,352
+27.1%
0.25%
+15.2%
Q4 2014$290,000
-35.6%
57,7050.0%0.22%
-7.3%
Q3 2014$450,000
-27.9%
57,7050.0%0.23%
-21.2%
Q2 2014$624,000
+58.0%
57,705
+40.9%
0.30%
-11.6%
Q1 2014$395,000
-1.5%
40,9580.0%0.34%
+65.5%
Q4 2013$401,00040,9580.20%
Other shareholders
FIRST MAJESTIC SILVER CORP shareholders Q1 2023
NameSharesValueWeighting ↓
VAN ECK ASSOCIATES CORP 26,311,164$219,4340.57%
SPROTT INC. 769,532$6,406,2530.56%
CoreCommodity Management, LLC 167,505$1,396,9920.43%
Penn Mutual Asset Management, LLC 45,280$377,6350.42%
DUALITY ADVISERS, LP 385,760$3,217,2380.37%
K2 PRINCIPAL FUND, L.P. 255,000$2,126,7000.32%
Dynamic Technology Lab Private Ltd 369,138$3,0790.31%
JUPITER ASSET MANAGEMENT LTD 2,083,980$17,287,6750.25%
Insight Inv LLC 25,000$208,5000.21%
LINCOLN CAPITAL CORP 40,000$333,6000.20%
View complete list of FIRST MAJESTIC SILVER CORP shareholders