DAVENPORT & Co LLC - 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 Q2 2023. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of MAG SILVER CORP
ValueSharesWeighting
Q3 2023$611,830
-6.1%
59,000
+0.9%
0.01%0.0%
Q2 2023$651,690
+88.5%
58,500
+114.4%
0.01%
+66.7%
Q1 2023$345,764
-19.0%
27,2900.0%0.00%0.0%
Q4 2022$427,000
+25.2%
27,2900.0%0.00%0.0%
Q3 2022$341,000
+2.7%
27,2900.0%0.00%0.0%
Q2 2022$332,000
-24.7%
27,2900.0%0.00%0.0%
Q1 2022$441,000
-41.8%
27,290
-43.6%
0.00%
-40.0%
Q4 2021$758,000
-85.6%
48,395
-85.1%
0.01%
-86.5%
Q3 2021$5,249,000
-71.9%
324,019
-63.7%
0.04%
-74.1%
Q2 2021$18,673,000
+93.8%
892,573
+39.0%
0.14%
+58.9%
Q1 2021$9,636,000
-25.6%
642,004
+1.7%
0.09%
-29.1%
Q4 2020$12,948,000
+23.7%
630,980
-2.0%
0.13%
+8.5%
Q3 2020$10,466,000
+14.2%
643,679
-1.0%
0.12%
+4.5%
Q2 2020$9,166,000
+83.5%
650,059
-0.0%
0.11%
+55.6%
Q1 2020$4,995,000
-35.0%
650,359
+0.1%
0.07%
-12.2%
Q4 2019$7,690,000
+27.1%
649,459
+13.1%
0.08%
+13.9%
Q3 2019$6,052,0000.0%574,2270.0%0.07%0.0%
Q2 2019$6,052,000
-1.0%
574,227
+0.1%
0.07%
-5.3%
Q1 2019$6,116,000
+29.0%
573,727
-11.7%
0.08%
+16.9%
Q4 2018$4,741,000
-41.7%
649,494
-35.2%
0.06%
-30.9%
Q3 2018$8,129,000
-20.5%
1,002,396
+5.9%
0.09%
-25.4%
Q2 2018$10,230,000
-99.9%
946,362
+7.2%
0.13%
+18.9%
Q1 2018$8,604,063,000
-6.2%
882,468
+18.8%
0.11%
-3.6%
Q4 2017$9,177,658,000
+43.2%
742,529
+30.1%
0.11%
+35.8%
Q3 2017$6,410,848,000
+8.9%
570,868
+26.4%
0.08%
+3.8%
Q2 2017$5,887,977,000451,5320.08%
Other shareholders
MAG SILVER CORP shareholders Q2 2023
NameSharesValueWeighting ↓
Equinox Partners Investment Management LLC 3,085,775$49,912,65431.09%
SPROTT INC. 4,769,103$77,210,0005.07%
ETF MANAGERS GROUP, LLC 2,853,645$44,465,0000.84%
Veracity Capital LLC 95,116$1,541,0000.66%
JUPITER ASSET MANAGEMENT LTD 3,228,493$52,065,0000.59%
Beirne Wealth Consulting Services, LLC 59,750$967,0000.55%
CHASE INVESTMENT COUNSEL CORP 60,065$973,0000.42%
SHEPHERD KAPLAN KROCHUK, LLC 67,500$1,094,0000.40%
Newfoundland Capital Management 141,900$2,299,0000.39%
Guild Investment Management, Inc. 21,000$340,0000.33%
View complete list of MAG SILVER CORP shareholders