HAP Trading, LLC - MAG SILVER CORP ownership

MAG SILVER CORP's ticker is MAG and the CUSIP is 55903Q104. A total of 122 filers reported holding MAG SILVER CORP in Q3 2021. The put-call ratio across all filers is 1.17 and the average weighting 0.3%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of MAG SILVER CORP
ValueSharesWeighting
Q4 2022$320
-99.9%
30,654
-0.9%
0.03%
+94.1%
Q3 2022$263,000
+9.6%
30,947
+57.0%
0.02%
+41.7%
Q2 2022$240,000
-14.3%
19,713
-26.4%
0.01%0.0%
Q1 2022$280,000
-49.2%
26,793
-56.9%
0.01%
-20.0%
Q4 2021$551,000
+597.5%
62,194
+23.6%
0.02%
+400.0%
Q3 2021$79,000
-88.5%
50,300
+18.3%
0.00%
-85.7%
Q2 2021$684,000
+76.3%
42,508
+25.0%
0.02%0.0%
Q1 2021$388,000
-12.8%
34,014
-2.6%
0.02%
+61.5%
Q4 2020$445,000
+772.5%
34,905
+245.6%
0.01%
+333.3%
Q3 2020$51,000
-5.6%
10,100
-64.6%
0.00%0.0%
Q2 2020$54,000
+440.0%
28,500
+168.9%
0.00%
+200.0%
Q1 2020$10,00010,6000.00%
Other shareholders
MAG SILVER CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Equinox Partners Investment Management LLC 3,314,734$67,883,66832.60%
SPROTT INC. 5,154,783$105,741,0005.73%
ETF MANAGERS GROUP, LLC 1,725,929$35,684,0000.78%
Veracity Capital LLC 143,348$2,942,0000.74%
SHEPHERD KAPLAN KROCHUK, LLC 78,750$1,616,0000.60%
Beirne Wealth Consulting Services, LLC 56,750$1,165,0000.58%
CHASE INVESTMENT COUNSEL CORP 60,065$1,232,0000.54%
JUPITER ASSET MANAGEMENT LTD 2,492,857$50,659,0000.51%
Axiom Investment Management LLC 420$523,0000.48%
TOCQUEVILLE ASSET MANAGEMENT L.P. 750,000$15,390,0000.26%
View complete list of MAG SILVER CORP shareholders