Security key
58039P305
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 8,168,221
- Share change
- -179,707
- Total reported value
- $53,124,053
- Put/Call ratio
- 252%
- Price per share
- $6.50
- Number of holders
- 71
- Value change
- -$2,136,557
- Number of buys
- 34
- Number of sells
- 30
Report period
Q3 2023
Institutions
71
Top holders
10
MUX full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
McEwen Inc. SEC filings
McEwen Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 58039P305
Recent filing periods:
Top shareholders of MUX - McEwen Inc. - COM NEW (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DF DENT & CO INC |
13F
|
Company |
0.99%
|
585,000
|
$4,206,150 | — | 30 Jun 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
1,997,841
|
$14,364,000 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
1,020,565
|
$7,337,862 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
568,542
|
$4,087,817 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
555,653
|
$3,995,145 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
522,142
|
$3,754,232 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
456,501
|
$3,282,243 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
385,636
|
$2,772,722 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
231,658
|
$1,665,621 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
225,585
|
$1,621,956 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
219,633
|
$1,579,161 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
218,718
|
$1,572,582 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
182,201
|
$1,310,025 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
141,136
|
$1,014,768 | — | 30 Jun 2023 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
139,647
|
$1,004,000 | — | 30 Jun 2023 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
—
class O/S missing
|
3,250
|
$949,793 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
115,000
|
$826,850 | — | 30 Jun 2023 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
114,143
|
$820,688 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
112,146
|
$806,330 | — | 30 Jun 2023 | |
| GTS SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
78,354
|
$563,365 | — | 30 Jun 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
67,872
|
$477,842 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
65,979
|
$474,387 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
65,644
|
$471,980 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
61,198
|
$440,014 | — | 30 Jun 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
56,097
|
$403,000 | — | 30 Jun 2023 | |
| Jump Financial, LLC |
13F
|
Company |
—
class O/S missing
|
51,120
|
$367,553 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
50,165
|
$360,687 | — | 30 Jun 2023 | |
| Trexquant Investment LP |
13F
|
Company |
—
class O/S missing
|
49,262
|
$354,194 | — | 30 Jun 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
45,049
|
$323,902 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
43,112
|
$314,718 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
33,849
|
$243,374 | — | 30 Jun 2023 | |
| PDT Partners, LLC |
13F
|
Company |
—
class O/S missing
|
33,725
|
$242,483 | — | 30 Jun 2023 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
32,700
|
$235,113 | — | 30 Jun 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
—
class O/S missing
|
30,199
|
$217,000 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
27,419
|
$197,009 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
27,000
|
$195,000 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
25,642
|
$184,000 | — | 30 Jun 2023 | |
| Graham Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
25,523
|
$183,510 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
22,203
|
$159,640 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
20,622
|
$148,272 | — | 30 Jun 2023 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
20,000
|
$144,000 | — | 30 Jun 2023 | |
| Beirne Wealth Consulting Services, LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$143,800 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
19,880
|
$142,937 | — | 30 Jun 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
19,100
|
$137,329 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
18,704
|
$134,482 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
15,954
|
$114,667 | — | 30 Jun 2023 | |
| Quintet Private Bank (Europe) S.A. |
13F
|
Company |
—
class O/S missing
|
15,682
|
$112,442 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
14,615
|
$105,082 | — | 30 Jun 2023 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
—
class O/S missing
|
13,476
|
$96,882 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
12,002
|
$86,294 | — | 30 Jun 2023 |
Institutional Holders of McEwen Inc. - COM NEW (MUX) as of Q3 2023
As of 30 Sep 2023,
McEwen Inc. - COM NEW (MUX) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,168,221 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, Mirae Asset Global Investments Co., Ltd., BlackRock Inc., VANGUARD GROUP INC, JANE STREET GROUP, LLC, GEODE CAPITAL MANAGEMENT, LLC, TWO SIGMA ADVISERS, LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TWO SIGMA INVESTMENTS, LP, and MORGAN STANLEY.
This page lists
71
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
69
Q3 2023 holders
71
Holder diff
2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.