CQS (US), LLC - MAG SILVER CORP ownership

MAG SILVER CORP's ticker is MAG and the CUSIP is 55903Q104. A total of 123 filers reported holding MAG SILVER CORP in Q2 2023. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
CQS (US), LLC ownership history of MAG SILVER CORP
ValueSharesWeighting
Q2 2024$1,330,380
+10.3%
114,0000.0%0.36%
+16.4%
Q1 2024$1,206,120
+1.6%
114,0000.0%0.31%
+161.3%
Q4 2023$1,186,740
-51.1%
114,000
-51.3%
0.12%
-51.0%
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 Q2 2023
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