$138 Million is the total value of Equinox Partners Investment Management LLC's 17 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MAG | MAG SILVER CORP | $45,205,000 | -8.9% | 6,333,288 | 0.0% | 32.67% | +10.6% | |
GTU | CENTRALGOLD TRUST TR UNIT ISIN | $8,380,000 | -3.4% | 211,177 | 0.0% | 6.06% | +17.3% | |
COG | Cabot Oil & Gas Corp | $1,584,000 | -30.7% | 72,459 | 0.0% | 1.14% | -15.8% | |
EMX | EURASIAN MINERALS INC | $923,000 | +10.9% | 1,676,200 | 0.0% | 0.67% | +34.7% | |
BTG | B2GOLD CORP | $899,000 | -30.7% | 848,645 | 0.0% | 0.65% | -15.8% | |
PSLV | SPROTT PHYSICAL SILVER TRUST | $853,000 | -8.2% | 150,516 | 0.0% | 0.62% | +11.4% | |
MDM | MOUNTAIN PROVINCE DIAMONDS INC | $304,000 | -37.1% | 117,574 | 0.0% | 0.22% | -23.6% | |
DNN | Denison Mine Corp | $67,000 | -47.7% | 177,500 | 0.0% | 0.05% | -36.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MAG SILVER CORP | 37 | Q1 2023 | 75.9% |
EMX RTY CORP | 23 | Q3 2023 | 5.1% |
FORTUNA SILVER MINES INC | 21 | Q1 2019 | 25.4% |
SANDSTORM GOLD LTD | 19 | Q3 2021 | 34.1% |
PAN AMERN SILVER CORP | 18 | Q2 2023 | 20.8% |
ALAMOS GOLD INC NEW | 17 | Q3 2022 | 10.0% |
ATENTO S A | 16 | Q2 2020 | 16.1% |
B2GOLD CORP | 15 | Q3 2023 | 13.6% |
SILVERCREST METALS INC | 15 | Q3 2023 | 6.1% |
EURASIAN MINERALS INC | 15 | Q4 2016 | 2.2% |
View Equinox Partners Investment Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
GREAT PANTHER MINING Ltd | February 14, 2020 | 10,694,498 | 3.4% |
MAG SILVER CORP | February 14, 2017 | 2,868,829 | 3.6% |
Asanko Gold Inc.Sold out | February 01, 2016 | 0 | 0.0% |
FORTUNA SILVER MINES INC | February 01, 2016 | 6,228,580 | 4.8% |
VIRGINIA MINES INC.Sold out | February 01, 2016 | 0 | 0.0% |
EURASIAN MINERALS INC | February 09, 2015 | 2,224,200 | 3.0% |
Golden Minerals Co | June 22, 2009 | 196,000 | 6.0% |
ABACUS MINING & EXPLORATION CORP | February 01, 2007 | 4,607,900 | 5.8% |
DUNDEE PRECIOUS METALS INC | February 01, 2007 | 3,032,900 | 5.6% |
View Equinox Partners Investment Management LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-15 |
SC 13G/A | 2024-02-14 |
13F-HR | 2024-01-25 |
SC 13G/A | 2023-12-15 |
SC 13D/A | 2023-11-28 |
SC 13G/A | 2023-11-28 |
13F-HR/A | 2023-10-26 |
13F-HR/A | 2023-10-26 |
13F-HR/A | 2023-10-26 |
13F-HR/A | 2023-10-26 |
View Equinox Partners Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.