1832 Asset Management L.P. - 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 Q4 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.

Quarter-by-quarter ownership
1832 Asset Management L.P. ownership history of MAG SILVER CORP
ValueSharesWeighting
Q2 2023$4,812,480
-60.6%
432,000
-55.2%
0.01%
-66.7%
Q1 2023$12,226,550
-9.6%
965,000
+11.6%
0.02%
-18.2%
Q4 2022$13,519,950
+154.9%
865,000
+103.5%
0.02%
+120.0%
Q3 2022$5,304,000
+35.9%
425,000
+70.0%
0.01%
+42.9%
Q4 2021$3,903,000
+397.2%
250,000
+400.0%
0.01%
+600.0%
Q3 2021$785,000
-83.2%
50,000
-77.8%
0.00%
-90.9%
Q4 2020$4,667,000
+24.6%
225,0000.0%0.01%
+10.0%
Q3 2020$3,746,000
+22.9%
225,0000.0%0.01%
+11.1%
Q2 2020$3,049,000
+43.8%
225,000
-18.2%
0.01%
+12.5%
Q1 2020$2,121,000
-74.6%
275,000
-60.7%
0.01%
-68.0%
Q4 2019$8,340,000
+7.8%
700,0000.0%0.02%0.0%
Q3 2019$7,740,000
-3.2%
700,000
-6.7%
0.02%
-3.8%
Q2 2019$8,000,000
+0.9%
750,0000.0%0.03%
-3.7%
Q1 2019$7,929,000
+44.3%
750,0000.0%0.03%
+22.7%
Q4 2018$5,496,000
-40.9%
750,000
-34.8%
0.02%
-26.7%
Q3 2018$9,297,000
-36.2%
1,150,000
-14.8%
0.03%
-38.8%
Q2 2018$14,582,000
+9.9%
1,350,0000.0%0.05%0.0%
Q1 2018$13,270,000
-20.4%
1,350,0000.0%0.05%
-9.3%
Q4 2017$16,668,000
+20.9%
1,350,000
+5.6%
0.05%
+12.5%
Q3 2017$13,788,000
-16.4%
1,279,000
+0.4%
0.05%
-36.0%
Q2 2017$16,487,000
-4.0%
1,274,000
-3.8%
0.08%
+23.0%
Q1 2017$17,176,000
-32.4%
1,324,000
-33.7%
0.06%
+41.9%
Q4 2016$25,398,000
+70.7%
1,998,000
+100.0%
0.04%
-23.2%
Q3 2016$14,881,000
+13.7%
999,000
-4.8%
0.06%
+9.8%
Q2 2016$13,087,000
-21.4%
1,049,000
+1.4%
0.05%
+24.4%
Q1 2016$16,641,000
+188.0%
1,035,000
+26.2%
0.04%
+64.0%
Q4 2015$5,779,000
+6.1%
820,000
+6.5%
0.02%
+8.7%
Q3 2015$5,445,000
+66.8%
770,000
+83.3%
0.02%
+109.1%
Q2 2015$3,264,000420,0000.01%
Other shareholders
MAG SILVER CORP shareholders Q4 2022
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