VERTEX ONE ASSET MANAGEMENT INC. - MAG SILVER CORP ownership

MAG SILVER CORP's ticker is MAG and the CUSIP is 55903Q104. A total of 75 filers reported holding MAG SILVER CORP in Q2 2016. The put-call ratio across all filers is 0.61 and the average weighting 0.5%.

Quarter-by-quarter ownership
VERTEX ONE ASSET MANAGEMENT INC. ownership history of MAG SILVER CORP
ValueSharesWeighting
Q2 2019$1,417,000
-71.8%
134,300
-71.5%
0.32%
-70.4%
Q1 2019$5,024,000
+45.8%
470,6000.0%1.08%
+7.5%
Q4 2018$3,446,000
-31.9%
470,600
-24.8%
1.01%
+28.4%
Q3 2018$5,062,000
-25.2%
626,1000.0%0.78%
-28.5%
Q2 2018$6,763,000
+9.0%
626,100
-1.2%
1.10%
-1.6%
Q1 2018$6,205,000
-20.7%
633,7000.0%1.12%
-16.4%
Q4 2017$7,825,000
+10.3%
633,7000.0%1.33%
+15.2%
Q3 2017$7,097,000
-14.1%
633,7000.0%1.16%
-11.4%
Q2 2017$8,261,000
-0.2%
633,7000.0%1.31%
-6.8%
Q1 2017$8,276,000
+18.5%
633,7000.0%1.40%
+19.7%
Q4 2016$6,985,000
-27.5%
633,700
-1.0%
1.17%
-23.3%
Q3 2016$9,631,000
+17.2%
640,100
-2.2%
1.53%
+14.9%
Q2 2016$8,217,000
+29.5%
654,800
-2.2%
1.33%
+43.9%
Q1 2016$6,346,000
+45.6%
669,700
+8.1%
0.92%
+56.4%
Q4 2015$4,359,000
-0.7%
619,7000.0%0.59%
-1.3%
Q3 2015$4,391,000
-54.8%
619,700
-50.0%
0.60%
+4.5%
Q2 2015$9,720,000
+396.7%
1,239,400
+292.1%
0.57%
+147.6%
Q1 2015$1,957,000
+27.5%
316,100
+69.3%
0.23%
+37.5%
Q4 2014$1,535,000186,7000.17%
Other shareholders
MAG SILVER CORP shareholders Q2 2016
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