CQS (US), LLC - MAG SILVER CORP ownership

MAG SILVER CORP's ticker is MAG and the CUSIP is 55903Q104. A total of 121 filers reported holding MAG SILVER CORP in Q3 2023. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.

Quarter-by-quarter ownership
CQS (US), LLC ownership history of MAG SILVER CORP
ValueSharesWeighting
Q3 2023$2,426,580
-6.9%
234,0000.0%0.24%
-22.4%
Q2 2023$2,606,760
-12.1%
234,0000.0%0.31%
-15.2%
Q1 2023$2,964,780
-18.9%
234,0000.0%0.37%
-23.1%
Q4 2022$3,657,420
+25.2%
234,0000.0%0.48%
+41.2%
Q3 2022$2,922,000
-60.8%
234,000
-61.8%
0.34%
+27.3%
Q2 2022$7,449,000
+125.6%
612,000
+200.0%
0.27%
+17.1%
Q1 2022$3,302,000
+3.3%
204,0000.0%0.23%
+13.4%
Q4 2021$3,197,000
+149.8%
204,000
+158.2%
0.20%
+175.3%
Q3 2021$1,280,000
-22.6%
79,0000.0%0.07%
-20.7%
Q2 2021$1,653,000
-30.3%
79,000
-50.0%
0.09%
+19.5%
Q1 2021$2,372,000
+46.3%
158,000
+100.0%
0.08%
-22.2%
Q4 2020$1,621,000
+26.1%
79,0000.0%0.10%
-41.8%
Q3 2020$1,285,000
+15.4%
79,0000.0%0.17%
+150.0%
Q2 2020$1,114,000
+83.5%
79,0000.0%0.07%
+51.1%
Q1 2020$607,000
-21.2%
79,000
+21.5%
0.04%
+25.0%
Q4 2019$770,00065,0000.04%
Other shareholders
MAG SILVER CORP shareholders Q3 2023
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