CQS Cayman LP - FIRST MAJESTIC SILVER CORP ownership

FIRST MAJESTIC SILVER CORP's ticker is AG and the CUSIP is 32076V103. A total of 150 filers reported holding FIRST MAJESTIC SILVER CORP in Q3 2019. The put-call ratio across all filers is 1.30 and the average weighting 0.0%.

Quarter-by-quarter ownership
CQS Cayman LP ownership history of FIRST MAJESTIC SILVER CORP
ValueSharesWeighting
Q3 2019$810,000
+14.9%
89,1400.0%0.04%
+28.6%
Q2 2019$705,000
+20.1%
89,1400.0%0.03%
+7.7%
Q1 2019$587,000
+11.8%
89,1400.0%0.03%
-27.8%
Q4 2018$525,000
-2.6%
89,140
-6.2%
0.04%
+44.0%
Q3 2018$539,000
-25.6%
95,0000.0%0.02%
-35.9%
Q2 2018$724,000
+24.4%
95,0000.0%0.04%
+44.4%
Q1 2018$582,000
-9.1%
95,0000.0%0.03%
-34.1%
Q4 2017$640,000
-35.5%
95,000
-34.5%
0.04%
-38.8%
Q3 2017$993,000
-17.5%
145,0000.0%0.07%
-19.3%
Q2 2017$1,204,000
+2.3%
145,0000.0%0.08%
-6.7%
Q1 2017$1,177,000
+6.4%
145,0000.0%0.09%
+1.1%
Q4 2016$1,106,000
-14.1%
145,000
+16.0%
0.09%
-18.5%
Q3 2016$1,288,000
-52.3%
125,000
-54.5%
0.11%
-63.5%
Q4 2013$2,699,000
-17.0%
275,0000.0%0.30%
-27.8%
Q3 2013$3,253,000
+11.2%
275,0000.0%0.41%
-3.8%
Q2 2013$2,925,000275,0000.43%
Other shareholders
FIRST MAJESTIC SILVER CORP shareholders Q3 2019
NameSharesValueWeighting ↓
CPMG Inc 2,020,332$27,153,0004.18%
Fortis Capital Management LLC 173,988$2,338,0001.78%
ETF MANAGERS GROUP, LLC 4,705,534$64,231,0001.41%
VAN ECK ASSOCIATES CORP 23,748,313$319,178,0000.93%
Veracity Capital LLC 234,540$3,152,0000.79%
JUPITER ASSET MANAGEMENT LTD 4,138,105$55,445,0000.56%
LANSDOWNE PARTNERS (UK) LLP 1,144,180$15,378,0000.50%
Deer Park Road Corp 1,000,000$13,440,0000.46%
Deer Park Road Corp 910,558$12,238,0000.42%
SPROTT INC. 562,990$7,556,0000.41%
View complete list of FIRST MAJESTIC SILVER CORP shareholders