CAPITAL FUND MANAGEMENT S.A. - FIRST MAJESTIC SILVER CORP ownership

FIRST MAJESTIC SILVER CORP's ticker is AG and the CUSIP is 32076V103. A total of 210 filers reported holding FIRST MAJESTIC SILVER CORP in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.0%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of FIRST MAJESTIC SILVER CORP
ValueSharesWeighting
Q3 2023$1,561,289
-54.4%
304,345
-49.8%
0.01%
-64.3%
Q2 2023$3,425,109
+33.6%
606,214
+70.4%
0.01%
+16.7%
Q1 2023$2,564,604
+530.8%
355,701
+629.7%
0.01%
+300.0%
Q4 2022$406,541
-100.0%
48,746
-63.1%
0.00%
-62.5%
Q3 2022$1,007,364,000
-19.5%
132,200
-24.1%
0.01%
-27.3%
Q2 2022$1,250,913,000
-44.5%
174,222
+1.8%
0.01%
-38.9%
Q1 2022$2,251,952,000
+81.2%
171,121
+52.9%
0.02%
+100.0%
Q4 2021$1,243,064,000
+0.5%
111,887
+2.3%
0.01%0.0%
Q3 2021$1,236,299,000
-81.2%
109,407
-73.6%
0.01%
-82.7%
Q2 2021$6,563,616,000
-46.3%
415,156
-47.1%
0.05%
-61.5%
Q1 2021$12,219,736,000
+178.0%
784,322
+139.8%
0.14%
+229.3%
Q4 2020$4,395,175,000
+406484.2%
327,022
+87.3%
0.04%
+141.2%
Q1 2020$1,081,000
-7.8%
174,636
+82.6%
0.02%
+88.9%
Q4 2019$1,172,000
+85.2%
95,635
+37.3%
0.01%
+50.0%
Q3 2019$633,000
+74.4%
69,646
+51.7%
0.01%
+100.0%
Q2 2019$363,000
+40.2%
45,917
+16.5%
0.00%
+50.0%
Q1 2019$259,000
+77.4%
39,417
+58.8%
0.00%
+100.0%
Q4 2018$146,000
-54.7%
24,817
-56.2%
0.00%
-50.0%
Q3 2018$322,000
-83.2%
56,617
-77.5%
0.00%
-80.0%
Q2 2018$1,920,000
-24.9%
251,679
-33.6%
0.01%
-28.6%
Q4 2017$2,555,000
+85.1%
379,074
+87.9%
0.01%
+40.0%
Q3 2017$1,380,000
+638.0%
201,774
+793.2%
0.01%
+400.0%
Q2 2017$187,000
+26.4%
22,591
+24.1%
0.00%
+100.0%
Q1 2017$148,000
-90.7%
18,200
-91.3%
0.00%
-92.9%
Q4 2016$1,599,000
+51.1%
209,557
+104.0%
0.01%
+40.0%
Q3 2016$1,058,000
+348.3%
102,737
+326.3%
0.01%
+233.3%
Q4 2013$236,000
-42.9%
24,100
-30.7%
0.00%
-50.0%
Q3 2013$413,000
-1.4%
34,800
-12.1%
0.01%0.0%
Q2 2013$419,00039,5850.01%
Other shareholders
FIRST MAJESTIC SILVER CORP shareholders Q4 2021
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