GROUP ONE TRADING, L.P. - 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
GROUP ONE TRADING, L.P. ownership history of MAG SILVER CORP
ValueSharesWeighting
Q3 2023$98,836
-34.6%
9,531
-29.7%
0.00%
Q2 2023$151,114
-43.3%
13,565
-35.6%
0.00%
-100.0%
Q1 2023$266,716
-83.3%
21,051
-79.4%
0.00%
-75.0%
Q4 2022$1,597,542
+31.3%
102,210
+4.8%
0.00%
+100.0%
Q3 2022$1,217,000
-13.9%
97,523
-16.1%
0.00%0.0%
Q2 2022$1,414,000
-44.5%
116,187
-26.3%
0.00%
-33.3%
Q1 2022$2,550,000
+58.4%
157,711
+53.5%
0.00%
+200.0%
Q4 2021$1,610,000
+59.6%
102,725
+65.0%
0.00%0.0%
Q3 2021$1,009,000
-64.5%
62,254
-54.1%
0.00%
-66.7%
Q2 2021$2,839,000
+47.5%
135,720
+5.8%
0.00%0.0%
Q1 2021$1,925,000
-28.9%
128,242
-2.8%
0.00%
-40.0%
Q4 2020$2,706,000
+4000.0%
131,888
+2036.5%
0.01%
+400.0%
Q3 2019$66,000
+6500.0%
6,173
+4472.6%
0.00%
Q1 2018$1,000
-99.8%
135
-99.7%
0.00%
-100.0%
Q3 2017$485,000
-48.0%
43,160
-39.6%
0.00%
-60.0%
Q2 2017$932,000
+822.8%
71,465
+832.4%
0.01%
+900.0%
Q1 2017$101,000
+320.8%
7,665
+123.2%
0.00%
Q4 2015$24,000
-42.9%
3,434
-32.9%
0.00%
-100.0%
Q4 2014$42,000
-37.3%
5,115
-43.3%
0.00%0.0%
Q3 2014$67,000
-10.7%
9,015
+13.9%
0.00%0.0%
Q2 2014$75,000
+47.1%
7,915
+7.5%
0.00%0.0%
Q1 2014$51,000
-8.9%
7,362
-32.1%
0.00%0.0%
Q4 2013$56,000
+460.0%
10,842
+564.3%
0.00%
Q2 2013$10,0001,6320.00%
Other shareholders
MAG SILVER CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Equinox Partners Investment Management LLC 1,908,022$20,136,59063.65%
Waterton Global Resource Management, Inc. 2,095,447$22,086,0009.06%
Raffles Associates 332,900$3,509,0003.60%
SPROTT INC. 1,153,854$13,772,0003.27%
ASA Gold & Precious Metals Ltd 325,000$3,425,0002.64%
SHEPHERD KAPLAN KROCHUK, LLC 160,238$1,689,0001.19%
TOCQUEVILLE ASSET MANAGEMENT L.P. 7,915,725$83,450,0001.08%
VERTEX ONE ASSET MANAGEMENT INC. 134,300$1,417,0000.32%
Signition LP 31,700$334,000,0000.22%
VAN ECK ASSOCIATES CORP 3,931,156$41,434,0000.20%
View complete list of MAG SILVER CORP shareholders