First Eagle Investment Management, LLC - MAG SILVER CORP ownership

MAG SILVER CORP's ticker is MAG and the CUSIP is 55903Q104. A total of 132 filers reported holding MAG SILVER CORP in Q1 2022. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.

Quarter-by-quarter ownership
First Eagle Investment Management, LLC ownership history of MAG SILVER CORP
ValueSharesWeighting
Q3 2023$59,305,593
-7.1%
5,737,626
+0.4%
0.15%
-6.1%
Q2 2023$63,842,913
-11.5%
5,715,4850.0%0.16%
-14.7%
Q1 2023$72,142,629
-9.7%
5,715,485
+11.7%
0.19%
-13.2%
Q4 2022$79,905,401
+25.7%
5,115,268
+0.7%
0.22%
+15.2%
Q3 2022$63,591,000
+8.5%
5,080,450
+5.8%
0.19%
+15.8%
Q2 2022$58,583,000
-11.0%
4,799,997
+18.1%
0.16%
+2.5%
Q1 2022$65,813,000
+21.2%
4,065,021
+17.3%
0.16%
+18.4%
Q4 2021$54,319,000
+0.0%
3,465,021
+3.3%
0.14%
-2.2%
Q3 2021$54,300,000
-22.5%
3,353,328
+0.1%
0.14%
-20.6%
Q2 2021$70,030,000
+39.3%
3,349,100
+0.3%
0.18%
+30.6%
Q1 2021$50,289,000
-25.1%
3,340,296
+1.8%
0.13%
-29.1%
Q4 2020$67,171,000
+25.9%
3,280,9880.0%0.19%
+18.1%
Q3 2020$53,346,000
+15.2%
3,280,9880.0%0.16%
+9.6%
Q2 2020$46,305,000
+82.9%
3,280,9880.0%0.15%
+58.7%
Q1 2020$25,319,000
-34.7%
3,280,9880.0%0.09%
-13.2%
Q4 2019$38,759,000
+23.9%
3,280,988
+11.5%
0.11%
+19.1%
Q3 2019$31,277,000
+0.7%
2,942,9880.0%0.09%
+6.0%
Q2 2019$31,058,000
+2.8%
2,942,988
+4.0%
0.08%
+2.4%
Q1 2019$30,224,000
+45.8%
2,830,3670.0%0.08%
+36.7%
Q4 2018$20,732,000
+10.9%
2,830,367
+22.5%
0.06%
+27.7%
Q3 2018$18,686,000
-13.6%
2,310,367
+15.5%
0.05%
-11.3%
Q2 2018$21,619,000
+10.4%
1,999,4670.0%0.05%
+8.2%
Q1 2018$19,585,000
-20.7%
1,999,4670.0%0.05%
-15.5%
Q4 2017$24,685,000
+10.2%
1,999,4670.0%0.06%
+16.0%
Q3 2017$22,396,000
-14.2%
1,999,4670.0%0.05%
-20.6%
Q2 2017$26,112,000
-0.1%
1,999,4670.0%0.06%
-1.6%
Q1 2017$26,138,000
+18.9%
1,999,4670.0%0.06%
+14.3%
Q4 2016$21,987,000
-27.0%
1,999,4670.0%0.06%
-26.3%
Q3 2016$30,113,000
+60.3%
1,999,467
+34.1%
0.08%
+58.3%
Q2 2016$18,788,000
+33.7%
1,490,6000.0%0.05%
+33.3%
Q1 2016$14,053,000
+47.0%
1,490,600
+10.1%
0.04%
+50.0%
Q4 2015$9,560,000
-1.1%
1,354,2000.0%0.02%0.0%
Q3 2015$9,663,000
-8.9%
1,354,2000.0%0.02%
-4.0%
Q2 2015$10,611,000
+113.5%
1,354,200
+68.4%
0.02%
+108.3%
Q1 2015$4,970,000804,2000.01%
Other shareholders
MAG SILVER CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Equinox Partners Investment Management LLC 2,871,634$43,240,00033.51%
ETF MANAGERS GROUP, LLC 235,000$4,645,0009.83%
Raffles Associates 357,900$5,397,0003.72%
ASA Gold & Precious Metals Ltd 275,000$4,143,0002.09%
VERTEX ONE ASSET MANAGEMENT INC. 640,100$9,631,0001.53%
TOCQUEVILLE ASSET MANAGEMENT L.P. 6,002,310$90,515,0001.09%
Addenda Capital Inc. 980,579$12,299,0001.02%
Global X Management CO LLC 1,148,816$17,324,0000.77%
VAN ECK ASSOCIATES CORP 8,267,087$124,529,0000.58%
SPROTT INC. 1,043,243$15,732,0000.56%
View complete list of MAG SILVER CORP shareholders