Cubist Systematic Strategies, LLC - MAG SILVER CORP ownership

MAG SILVER CORP's ticker is MAG and the CUSIP is 55903Q104. A total of 125 filers reported holding MAG SILVER CORP in Q2 2021. The put-call ratio across all filers is 1.24 and the average weighting 0.3%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of MAG SILVER CORP
ValueSharesWeighting
Q1 2023$808,181
+24.0%
63,787
+22.2%
0.01%
+25.0%
Q3 2022$652,000
+323.4%
52,204
+313.2%
0.00%
+300.0%
Q2 2022$154,000
-94.4%
12,634
-92.6%
0.00%
-95.7%
Q1 2022$2,766,000
+1508.1%
170,660
+1504.7%
0.02%
+1050.0%
Q3 2021$172,000
-88.1%
10,635
-88.9%
0.00%
-88.9%
Q1 2021$1,442,000
+564.5%
96,079
+807.6%
0.02%
+500.0%
Q4 2020$217,000
-80.4%
10,586
-84.4%
0.00%
-81.2%
Q3 2020$1,106,000
+896.4%
67,991
+372.4%
0.02%
+433.3%
Q1 2020$111,000
-39.7%
14,393
-7.8%
0.00%0.0%
Q4 2019$184,000
+5.1%
15,607
-5.4%
0.00%0.0%
Q3 2019$175,000
-68.6%
16,504
-68.7%
0.00%
-70.0%
Q2 2019$557,000
+430.5%
52,798
+266.8%
0.01%
+100.0%
Q4 2018$105,000
-42.0%
14,395
-14.2%
0.01%
-44.4%
Q2 2018$181,000
-19.2%
16,787
-16.0%
0.01%
-30.8%
Q3 2017$224,000
-79.7%
19,979
-76.3%
0.01%
-81.4%
Q2 2017$1,101,000
+746.9%
84,428
+301.1%
0.07%
+1066.7%
Q1 2015$130,000
+71.1%
21,047
+105.0%
0.01%
+20.0%
Q3 2014$76,000
-40.2%
10,268
-23.6%
0.01%
-37.5%
Q2 2014$127,00013,4380.01%
Other shareholders
MAG SILVER CORP shareholders Q2 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