Squarepoint Ops LLC - FIRST MAJESTIC SILVER CORP ownership

FIRST MAJESTIC SILVER CORP's ticker is AG and the CUSIP is 32076V103. A total of 117 filers reported holding FIRST MAJESTIC SILVER CORP in Q3 2017. The put-call ratio across all filers is 1.07 and the average weighting 0.0%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of FIRST MAJESTIC SILVER CORP
ValueSharesWeighting
Q3 2023$125,639
-41.5%
24,491
-35.6%
0.00%
-100.0%
Q2 2023$214,790
+80.3%
38,016
+130.1%
0.00%
Q1 2023$119,124
-93.5%
16,522
-93.2%
0.00%
-100.0%
Q3 2022$1,839,000
+1943.3%
241,350
+1819.7%
0.01%
+800.0%
Q2 2022$90,000
-30.2%
12,572
+8.2%
0.00%
Q4 2021$129,000
-90.0%
11,618
-89.8%
0.00%
-100.0%
Q3 2021$1,286,000
+178.4%
113,832
+284.1%
0.00%
+33.3%
Q1 2021$462,000
-12.2%
29,639
-24.3%
0.00%
-25.0%
Q4 2020$526,000
-68.5%
39,155
-71.3%
0.00%
-60.0%
Q4 2019$1,670,000
+1028.4%
136,251
+507.8%
0.01%
+400.0%
Q1 2019$148,000
-85.7%
22,417
-83.4%
0.00%
-85.7%
Q2 2018$1,033,000
+137.5%
135,387
+112.7%
0.01%
+75.0%
Q3 2017$435,000
+50.0%
63,643
+78.1%
0.01%0.0%
Q1 2017$290,000
-53.0%
35,731
-55.8%
0.01%
-68.0%
Q4 2016$617,000
+250.6%
80,909
+46.8%
0.02%
-43.2%
Q3 2015$176,00055,1000.04%
Other shareholders
FIRST MAJESTIC SILVER CORP shareholders Q3 2017
NameSharesValueWeighting ↓
Knoll Capital Management, LLC 275,000$1,410,7501.46%
Capital Impact Advisors, LLC 146,724$752,6941.26%
Seaport Global Advisors, LLC 47,211$242,8600.73%
SPROTT INC. 783,605$6,835,9790.62%
VAN ECK ASSOCIATES CORP 29,631,966$152,0120.33%
Grey Street Capital, LLC 85,000$436,0500.25%
PDT Partners, LLC 380,091$1,949,8670.25%
LMR Partners LLP 3,032,000$15,554,1600.18%
Monaco Asset Management SAM 100,000$513,0000.15%
CoreCommodity Management, LLC 71,022$364,3430.12%
View complete list of FIRST MAJESTIC SILVER CORP shareholders