PenderFund Capital Management »

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Quarter filed Position value Share count Share price at filing
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)
Ssr Mining In Note 2.500% 4/0 (Principal)
Opko Health Note 4.500% 2/1 (Principal)
Bandwidth Note 0.500% 4/0 (Principal)
PAR Technology Corporation (PAR)
Burford Cap Ord Shs (BUR)
Sangoma Technologies Corp Com New (SANG)
Nuveen Insured Tax-Free Adv Munici (NEA)
Nuveen Div. Advantage Muni. Fund (NAD)
Nuveen Municipal Credit Com Sh Ben Int (NZF)
Nuveen Insd Dividend Advantage (NVG)
Docebo (DCBO)
Kkr & Co (KKR)
Morgan Stanley Emerging Markets Domestic (EDD)

View all positions for PenderFund Capital Management

Top funds holding First Majestic Silver Corp

Wolverine Asset Management
Citadel Advisors
PenderFund Capital Management
LMR Partners
Polar Securities
Two Sigma Investments
Credit Suisse
Bank of Nova Scotia
Polygon Management
Alberta Investment Management Corporation
Russell Investments
Bank Of Montreal
Agf Management
K2 Principal Fund

View all funds holding First Majestic Silver Corp