ROYCE & ASSOCIATES LP - MAG SILVER CORP ownership

MAG SILVER CORP's ticker is MAG and the CUSIP is 55903Q104. A total of 119 filers reported holding MAG SILVER CORP in Q4 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.

Quarter-by-quarter ownership
ROYCE & ASSOCIATES LP ownership history of MAG SILVER CORP
ValueSharesWeighting
Q3 2023$1,597,498
-6.9%
154,0500.0%0.02%
-5.9%
Q2 2023$1,716,117
-12.1%
154,0500.0%0.02%
-15.0%
Q1 2023$1,951,814
-18.9%
154,0500.0%0.02%
-20.0%
Q4 2022$2,407,802
+25.2%
154,0500.0%0.02%
+13.6%
Q3 2022$1,923,000
+2.6%
154,0500.0%0.02%
+15.8%
Q2 2022$1,875,000
-24.7%
154,0500.0%0.02%
-9.5%
Q1 2022$2,491,000
-55.0%
154,050
-56.4%
0.02%
-48.8%
Q4 2021$5,531,000
-3.3%
352,9500.0%0.04%
-4.7%
Q3 2021$5,718,000
-22.6%
352,9500.0%0.04%
-15.7%
Q2 2021$7,384,000
+39.4%
352,9500.0%0.05%
+41.7%
Q1 2021$5,298,000
-26.9%
352,9500.0%0.04%
-40.0%
Q4 2020$7,243,000
+26.2%
352,9500.0%0.06%
-3.2%
Q3 2020$5,739,000
+15.3%
352,9500.0%0.06%
+12.7%
Q2 2020$4,977,000
+83.6%
352,9500.0%0.06%
+48.6%
Q1 2020$2,711,000
-35.1%
352,9500.0%0.04%0.0%
Q4 2019$4,179,000
+11.6%
352,9500.0%0.04%
+5.7%
Q3 2019$3,745,000
+0.7%
352,9500.0%0.04%
+2.9%
Q2 2019$3,720,000
-1.1%
352,9500.0%0.03%
+6.2%
Q1 2019$3,762,000
+46.0%
352,9500.0%0.03%
+39.1%
Q4 2018$2,577,000
-10.0%
352,9500.0%0.02%
+15.0%
Q3 2018$2,862,000
-25.0%
352,9500.0%0.02%
-23.1%
Q2 2018$3,815,000
+10.9%
352,9500.0%0.03%
+8.3%
Q1 2018$3,441,000
+120.7%
352,950
+179.8%
0.02%
+140.0%
Q4 2017$1,559,000
+87.4%
126,150
+70.4%
0.01%
+66.7%
Q3 2017$832,000
-13.9%
74,0500.0%0.01%0.0%
Q2 2017$966,000
-0.6%
74,0500.0%0.01%0.0%
Q1 2017$972,000
+19.0%
74,0500.0%0.01%
+20.0%
Q4 2016$817,000
-26.9%
74,0500.0%0.01%
-28.6%
Q3 2016$1,117,000
+5.4%
74,050
-11.9%
0.01%0.0%
Q2 2016$1,060,000
+16.9%
84,050
-12.5%
0.01%
+16.7%
Q1 2016$907,000
+33.8%
96,0500.0%0.01%
+50.0%
Q4 2015$678,000
-0.9%
96,0500.0%0.00%0.0%
Q3 2015$684,000
-9.0%
96,0500.0%0.00%
+33.3%
Q2 2015$752,000
+27.2%
96,0500.0%0.00%
+50.0%
Q1 2015$591,000
-24.5%
96,0500.0%0.00%
-33.3%
Q4 2014$783,000
+40.6%
96,050
+28.5%
0.00%
+50.0%
Q3 2014$557,000
-21.2%
74,7500.0%0.00%0.0%
Q2 2014$707,000
+37.0%
74,7500.0%0.00%0.0%
Q1 2014$516,000
+33.7%
74,7500.0%0.00%
+100.0%
Q4 2013$386,000
-12.3%
74,7500.0%0.00%0.0%
Q3 2013$440,000
+0.7%
74,7500.0%0.00%0.0%
Q2 2013$437,00074,7500.00%
Other shareholders
MAG SILVER CORP shareholders Q4 2020
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