CQS (US), LLC - MAG SILVER CORP ownership

MAG SILVER CORP's ticker is MAG and the CUSIP is 55903Q104. A total of 131 filers reported holding MAG SILVER CORP in Q1 2023. The put-call ratio across all filers is 0.66 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 Q1 2023
NameSharesValueWeighting ↓
Equinox Partners Investment Management LLC 6,333,288$45,205,00032.67%
Raffles Associates 433,100$3,084,0003.24%
ORRELL CAPITAL MANAGEMENT INC 125,000$890,0002.04%
Global X Management CO LLC 1,443,766$10,279,0000.77%
TOCQUEVILLE ASSET MANAGEMENT L.P. 6,737,460$47,971,0000.64%
VERTEX ONE ASSET MANAGEMENT INC. 619,700$4,391,0000.60%
SPROTT INC. 1,116,978$7,953,0000.49%
SUN VALLEY GOLD LLC 724,905$5,172,0000.31%
VAN ECK ASSOCIATES CORP 3,439,683$24,532,0000.19%
OPPENHEIMER & CO INC 145,465$1,036,0000.03%
View complete list of MAG SILVER CORP shareholders