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 Q3 2023. The put-call ratio across all filers is 0.72 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 Q3 2023
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