SG3 Management, 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
SG3 Management, LLC ownership history of MAG SILVER CORP
ValueSharesWeighting
Q4 2021$2,953,000
-3.3%
188,5000.0%0.06%
-35.5%
Q3 2021$3,054,000
-21.5%
188,500
+1.3%
0.09%
-32.6%
Q2 2021$3,891,000
+34.6%
186,000
-3.4%
0.14%
+91.7%
Q1 2021$2,890,000
-25.9%
192,500
+1.3%
0.07%
-4.0%
Q4 2020$3,898,000190,0000.08%
Other shareholders
MAG SILVER CORP shareholders Q2 2021
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