Trexquant Investment LP - FIRST MAJESTIC SILVER CORP ownership

FIRST MAJESTIC SILVER CORP's ticker is AG and the CUSIP is 32076V103. A total of 204 filers reported holding FIRST MAJESTIC SILVER CORP in Q3 2023. The put-call ratio across all filers is 3.28 and the average weighting 0.0%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of FIRST MAJESTIC SILVER CORP
ValueSharesWeighting
Q3 2023$898,171
-40.5%
175,082
-34.4%
0.02%
-42.5%
Q2 2023$1,508,895
+32.5%
267,061
+69.1%
0.04%
+29.0%
Q1 2023$1,138,430
-44.0%
157,896
-35.3%
0.03%
-46.6%
Q4 2022$2,034,309
+174.2%
243,922
+150.4%
0.06%
+123.1%
Q3 2022$742,000
+0.7%
97,420
-5.0%
0.03%
-21.2%
Q2 2022$737,000
-41.7%
102,600
+6.8%
0.03%
-44.1%
Q1 2022$1,264,000
+244.4%
96,025
+307.4%
0.06%
+73.5%
Q1 2021$367,000
+108.5%
23,573
+80.0%
0.03%
+78.9%
Q4 2020$176,000
-66.3%
13,094
-84.5%
0.02%
-50.0%
Q1 2020$522,000
-8.3%
84,403
+82.0%
0.04%
+11.8%
Q4 2019$569,000
-55.5%
46,375
-67.0%
0.03%
-69.1%
Q3 2019$1,278,000
+261.0%
140,614
+214.6%
0.11%
+243.8%
Q2 2019$354,000
-68.4%
44,691
-73.7%
0.03%
-59.5%
Q1 2019$1,119,000
+144.9%
170,094
+119.1%
0.08%
+172.4%
Q4 2018$457,000
+84.3%
77,625
+138.9%
0.03%
+70.6%
Q2 2018$248,000
-63.7%
32,499
-77.0%
0.02%
-77.9%
Q2 2015$683,000
-43.6%
141,500
-36.8%
0.08%
-37.9%
Q1 2015$1,211,000223,9810.12%
Other shareholders
FIRST MAJESTIC SILVER CORP shareholders Q3 2023
NameSharesValueWeighting ↓
CPMG Inc 2,020,332$27,153,0004.18%
Fortis Capital Management LLC 173,988$2,338,0001.78%
ETF MANAGERS GROUP, LLC 4,705,534$64,231,0001.41%
VAN ECK ASSOCIATES CORP 23,748,313$319,178,0000.93%
Veracity Capital LLC 234,540$3,152,0000.79%
JUPITER ASSET MANAGEMENT LTD 4,138,105$55,445,0000.56%
LANSDOWNE PARTNERS (UK) LLP 1,144,180$15,378,0000.50%
Deer Park Road Corp 1,000,000$13,440,0000.46%
Deer Park Road Corp 910,558$12,238,0000.42%
SPROTT INC. 562,990$7,556,0000.41%
View complete list of FIRST MAJESTIC SILVER CORP shareholders