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First Majestic Silver Corp shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of First Majestic Silver Corp shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in First Majestic Silver Corp

Tip: Access up to 7 years of quarterly data

All positions including First Majestic Silver Corp held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Majestic Silver Corp by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $33M 31M 1.06
2023-12-31 $24M 24M 1.04
2023-09-30 $24M 23M 1.03
2023-06-30 $19M 20M 0.96
2023-03-31 $18M 18M 1.04
2022-12-31 $14M 13M 1.15

More positions owned by PenderFund Capital Management

Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal)
First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Bandwidth Note 0.500% 4/0 (Principal)
Ssr Mining In Note 2.500% 4/0 (Principal)
Sangoma Technologies Corp Com New (SANG)
Novavax Note 5.000%12/1 Added (Principal)
Burford Cap Ord Shs (BUR)
PAR Technology Corporation (PAR)
Western Asset Emerging Mrkts Dbt Fnd (EMD)
Nuveen Div. Advantage Muni. Fund (NAD)
Nuveen Municipal Credit Com Sh Ben Int (NZF)
Cable One Note 1.125% 3/1 (Principal)
Docebo (DCBO)
Aviat Networks Com New (AVNW)
Nuveen Insured Tax-Free Adv Munici (NEA)

View all positions for PenderFund Capital Management

Top funds holding First Majestic Silver Corp

Wolverine Asset Management
Polygon Management
LMR Partners
Oaktree Capital Management
III Capital Management
Jump Financial
Verition Fund Management
Russell Investments
SSI Investment Management
Mizuho Securities USA
Fore Capital
Wells Fargo & Company
Agf Management
Citigroup
Periscope Capital

View all funds holding First Majestic Silver Corp