TOCQUEVILLE ASSET MANAGEMENT L.P. - MAG SILVER CORP ownership

MAG SILVER CORP's ticker is MAG and the CUSIP is 55903Q104. A total of 121 filers reported holding MAG SILVER CORP in Q3 2023. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.

Quarter-by-quarter ownership
TOCQUEVILLE ASSET MANAGEMENT L.P. ownership history of MAG SILVER CORP
ValueSharesWeighting
Q3 2023$238,510
-50.2%
23,000
-46.5%
0.01%
-44.4%
Q2 2023$479,020
-71.0%
43,000
-67.0%
0.01%
-71.0%
Q1 2023$1,653,435
-18.9%
130,5000.0%0.03%
-20.5%
Q4 2022$2,039,715
+25.2%
130,5000.0%0.04%
+18.2%
Q3 2022$1,629,000
-79.7%
130,500
-80.3%
0.03%
-77.6%
Q2 2022$8,044,000
-25.9%
661,000
-1.5%
0.15%
-10.4%
Q1 2022$10,850,000
+38.5%
671,000
+34.2%
0.16%
+51.9%
Q4 2021$7,835,000
-3.3%
500,0000.0%0.11%
-10.0%
Q3 2021$8,100,000
-22.6%
500,0000.0%0.12%
-20.5%
Q2 2021$10,460,000
+39.4%
500,0000.0%0.15%
+31.3%
Q1 2021$7,505,000
-51.2%
500,000
-33.3%
0.12%
-55.3%
Q4 2020$15,390,000
+18.3%
750,000
-6.2%
0.26%
+3.2%
Q3 2020$13,008,000
+15.3%
800,0000.0%0.25%
+6.0%
Q2 2020$11,280,000
+83.6%
800,0000.0%0.24%
+53.6%
Q1 2020$6,144,000
-93.9%
800,000
-90.6%
0.15%
-89.7%
Q4 2019$100,605,000
+11.2%
8,498,325
-0.3%
1.48%
+20.5%
Q3 2019$90,468,000
+8.4%
8,523,325
+7.7%
1.23%
+13.6%
Q2 2019$83,450,000
-1.2%
7,915,725
-0.0%
1.08%
-4.1%
Q1 2019$84,429,000
+72.6%
7,917,725
+18.3%
1.13%
+53.8%
Q4 2018$48,909,000
-16.1%
6,694,925
-7.0%
0.73%
-0.3%
Q3 2018$58,328,000
-25.0%
7,196,9250.0%0.74%
-25.5%
Q2 2018$77,787,000
+12.6%
7,196,925
+1.2%
0.99%
+12.2%
Q1 2018$69,084,000
-25.4%
7,109,925
-5.5%
0.88%
-16.3%
Q4 2017$92,601,000
+43.5%
7,522,136
+30.9%
1.05%
+41.6%
Q3 2017$64,536,000
-17.8%
5,746,760
-4.5%
0.74%
-21.2%
Q2 2017$78,490,000
-1.6%
6,019,160
-1.0%
0.94%
-3.3%
Q1 2017$79,791,000
+17.4%
6,077,010
-1.3%
0.97%
+12.1%
Q4 2016$67,945,000
-24.9%
6,160,010
+2.6%
0.87%
-20.1%
Q3 2016$90,515,000
-44.6%
6,002,310
-53.7%
1.09%
+7.6%
Q2 2016$163,530,000
+161.8%
12,968,320
+96.0%
1.01%
+22.1%
Q1 2016$62,452,000
+36.9%
6,615,660
+2.4%
0.83%
+33.6%
Q4 2015$45,624,000
-4.9%
6,462,360
-4.1%
0.62%
-3.6%
Q3 2015$47,971,000
-9.2%
6,737,460
+0.0%
0.64%
+3.2%
Q2 2015$52,816,000
+31.4%
6,736,760
+3.1%
0.62%
+31.5%
Q1 2015$40,201,000
-24.1%
6,536,760
+0.6%
0.47%
-16.9%
Q4 2014$52,933,000
+10.2%
6,494,860
+0.6%
0.57%
+6.8%
Q3 2014$48,023,000
-4.3%
6,454,660
+21.6%
0.53%
+9.0%
Q2 2014$50,200,000
+94.7%
5,306,560
+21.0%
0.49%
+52.3%
Q3 2013$25,787,000
+1.7%
4,385,510
+1.0%
0.32%
-6.4%
Q2 2013$25,354,0004,341,4100.34%
Other shareholders
MAG SILVER CORP shareholders Q3 2023
NameSharesValueWeighting ↓
SPROTT INC. 3,186,441$35,887,2513.23%
Knoll Capital Management, LLC 160,000$1,659,2001.72%
Lynwood Capital Management Inc. 50,000$516,7421.36%
Hedges Asset Management LLC 57,000$591,0900.52%
PCJ Investment Counsel Ltd. 100,000$1,033,6260.48%
Beirne Wealth Consulting Services, LLC 44,750$498,5150.40%
Guild Investment Management, Inc. 20,000$207,4000.35%
JUPITER ASSET MANAGEMENT LTD 2,364,171$24,551,0070.27%
CQS (US), LLC 234,000$2,426,5800.24%
VAN ECK ASSOCIATES CORP 9,746,401$101,0690.22%
View complete list of MAG SILVER CORP shareholders