CQS Cayman LP - MAG SILVER CORP ownership

MAG SILVER CORP's ticker is MAG and the CUSIP is 55903Q104. A total of 82 filers reported holding MAG SILVER CORP in Q2 2019. The put-call ratio across all filers is 0.34 and the average weighting 1.0%.

Quarter-by-quarter ownership
CQS Cayman LP ownership history of MAG SILVER CORP
ValueSharesWeighting
Q3 2019$371,000
+0.5%
35,0000.0%0.02%
+6.7%
Q2 2019$369,000
-1.1%
35,0000.0%0.02%
-11.8%
Q1 2019$373,000
+45.7%
35,0000.0%0.02%
-5.6%
Q4 2018$256,000
-9.9%
35,0000.0%0.02%
+38.5%
Q3 2018$284,000
-24.9%
35,0000.0%0.01%
-35.0%
Q2 2018$378,000
+10.9%
35,0000.0%0.02%
+25.0%
Q1 2018$341,000
-21.2%
35,0000.0%0.02%
-40.7%
Q4 2017$433,000
+10.2%
35,0000.0%0.03%
+3.8%
Q3 2017$393,000
-13.8%
35,0000.0%0.03%
-16.1%
Q2 2017$456,000
-0.9%
35,0000.0%0.03%
-11.4%
Q1 2017$460,000
+19.2%
35,0000.0%0.04%
+12.9%
Q4 2016$386,000
-26.9%
35,0000.0%0.03%
-29.5%
Q3 2016$528,000
+20.5%
35,0000.0%0.04%
+12.8%
Q2 2016$438,000
+32.7%
35,0000.0%0.04%
+18.2%
Q1 2016$330,00035,0000.03%
Other shareholders
MAG SILVER CORP shareholders Q2 2019
NameSharesValueWeighting ↓
Equinox Partners Investment Management LLC 1,908,022$20,136,59063.65%
Waterton Global Resource Management, Inc. 2,095,447$22,086,0009.06%
Raffles Associates 332,900$3,509,0003.60%
SPROTT INC. 1,153,854$13,772,0003.27%
ASA Gold & Precious Metals Ltd 325,000$3,425,0002.64%
SHEPHERD KAPLAN KROCHUK, LLC 160,238$1,689,0001.19%
TOCQUEVILLE ASSET MANAGEMENT L.P. 7,915,725$83,450,0001.08%
VERTEX ONE ASSET MANAGEMENT INC. 134,300$1,417,0000.32%
Signition LP 31,700$334,000,0000.22%
VAN ECK ASSOCIATES CORP 3,931,156$41,434,0000.20%
View complete list of MAG SILVER CORP shareholders