GATOS SILVER INC
COM · CUSIP 368036109 · ISIN US3680361090
77
institutional holders
+16 vs Q4 2022
42.8m
shares reported held*
$279.9mreported value*
26 new
23 added
18 reduced
8 sold out
net bought ≈ $56.7m (+8.7m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($169.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.53. Options: 4 managers hold calls ($461.1k notional), 5 hold puts ($5.8m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 61 |
| Q4 2022 | 61 |
| Q1 2023 | 77 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 30 | 31 |
| Q1 2023 | 49 | 26 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $244.0k | $493.0k | 2.02 |
| Q4 2022 | $21.4k | $83.8k | 3.92 |
| Q1 2023 | $461.1k | $5.8m | 12.54 |
Biggest buyers
| FMR LLC | Added | +7.6m |
| SPROTT INC. | Added | +616.7k |
| MACKENZIE FINANCIAL CORP | Added | +493.7k |
| JANE STREET GROUP, LLC | Added | +414.0k |
| HRT FINANCIAL LP | New | +323.3k |
| Informed Momentum Co LLC | New | +256.9k |
| RENAISSANCE TECHNOLOGIES LLC | New | +214.6k |
| ACADIAN ASSET MANAGEMENT LLC | Added | +166.3k |
| GOLDMAN SACHS GROUP INC | New | +150.6k |
| JPMORGAN CHASE & CO | New | +106.9k |
Biggest sellers
| VANGUARD GROUP INC | Reduced | -1.1m |
| ETF MANAGERS GROUP, LLC | Reduced | -449.1k |
| FRANKLIN RESOURCES INC | Reduced | -290.0k |
| CITIGROUP INC | Sold out | -136.9k |
| New York Life Investment Management LLC | Sold out | -131.3k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -76.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -74.3k |
| TWO SIGMA ADVISERS, LP | Reduced | -55.1k |
| STATE OF WISCONSIN INVESTMENT BOARD | Reduced | -51.6k |
| Mirae Asset Global Investments Co., Ltd. | Reduced | -42.4k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $301.7k46.2k shares |
| CITADEL ADVISORS LLC | Added | $138.4k21.2k shares |
| SIMPLEX TRADING, LLC | Added | $21.0k3.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| J. Goldman & Co LP | New | $5.7m874.9k shares |
| CITADEL ADVISORS LLC | Added | $57.5k8.8k shares |
| GROUP ONE TRADING LLC | Unchanged | $6.5k1.0k shares |
| SIMPLEX TRADING, LLC | Added | $4.0k700 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.00% of their portfolio | 16.6m $108.1m | Added +7.6m |
| Municipal Employees' Retirement System of Michigan 0.62% of their portfolio | 6.2m $40.5m | Unchanged |
| Lingotto Investment Management LLP 1.61% of their portfolio | 3.4m $22.5m | Unchanged |
| SPROTT INC. 1.48% of their portfolio | 2.7m $17.4m | Added +616.7k |
| ETF MANAGERS GROUP, LLC 0.40% of their portfolio | 1.9m $12.5m | Reduced -449.1k |
| VAN ECK ASSOCIATES CORP 0.03% of their portfolio | 1.9m $12.2m | Added +78.0k |
| MACKENZIE FINANCIAL CORP 0.01% of their portfolio | 1.4m $9.0m | Added +493.7k |
| Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio | 1.3m $8.4m | Reduced -42.4k |
| BlackRock Inc. 0.00% of their portfolio | 781.6k $5.1m | Reduced -15.2k |
| VANGUARD GROUP INC 0.00% of their portfolio | 670.2k $4.4m | Reduced -1.1m |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 497.9k $3.3m | Reduced -290.0k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 496.6k $3.2m | Added +414.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 442.8k $2.9m | Reduced -832 |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 409.7k $2.7m | Reduced -55.1k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio | 400.0k $2.6m | Unchanged |
| HRT FINANCIAL LP 0.03% of their portfolio | 323.3k $2.1m | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 282.7k $1.8m | Added +54.3k |
| Informed Momentum Co LLC 0.33% of their portfolio | 256.9k $1.7m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 214.6k $1.4m | New |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 198.7k $1.3m | Added +166.3k |
| STATE STREET CORP 0.00% of their portfolio | 172.0k $1.1m | Reduced -600 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 150.6k $983.1k | New |
| Federation des caisses Desjardins du Quebec 0.01% of their portfolio | 132.1k $856.4k | Added +11.4k |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 121.4k $792.6k | Reduced -7.9k |
| Arlington Capital Management, Inc. 0.73% of their portfolio | 118.6k $774.3k | Reduced -24.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 115.8k $756.1k | Added +93.6k |
| Jump Financial, LLC 0.03% of their portfolio | 110.8k $723.3k | Added +65.5k |
| TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio | 110.4k $721.0k | Reduced -23.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 106.9k $698.0k | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 105.1k $686.4k | Reduced -76.2k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 100.0k $653.0k | Reduced -40.0k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 99.4k $649.4k | Added +88.3k |
| MORGAN STANLEY 0.00% of their portfolio | 91.1k $595.1k | Added +64.8k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 83.6k $545.9k | Added +4.4k |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 80.0k $522.4k | Reduced -5.2k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 60.9k $397.6k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 55.9k $365.3k | Added +1.1k |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 48.9k $319.5k | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 43.7k $285.6k | New |
| Ergoteles LLC 0.01% of their portfolio | 42.6k $278.1k | New |
| BARCLAYS PLC 0.00% of their portfolio | 41.4k $270.5k | Added +15.0k |
| Jefferies Financial Group Inc. 0.01% of their portfolio | 40.5k $264.8k | New |
| Virtu Financial LLC 0.03% of their portfolio | 40.1k $262.0k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 38.1k $249.1k | Reduced -74.3k |
| Man Group plc 0.00% of their portfolio | 31.9k $208.4k | New |
| PDT Partners, LLC 0.03% of their portfolio | 30.6k $199.9k | Added +8.5k |
| 683 Capital Management, LLC 0.02% of their portfolio | 29.0k $189.4k | Reduced -16.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 28.9k $188.6k | Unchanged |
| Verition Fund Management LLC 0.00% of their portfolio | 26.6k $173.8k | New |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 26.6k $174.0k | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 26.4k $172.4k | Reduced -51.6k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 22.2k $144.8k | Reduced -43 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 20.4k $133.0k | Added +10.7k |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 19.5k $127.3k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 19.4k $127.0k | Added +6.1k |
| Diametric Capital, LP 0.06% of their portfolio | 18.6k $121.6k | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 17.9k $116.9k | Unchanged |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 16.8k $109.4k | New |
| XTX Topco Ltd 0.02% of their portfolio | 16.2k $106.0k | New |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 14.7k $96.3k | New |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 13.2k $85.9k | Added +360 |
| Origin Asset Management LLP 0.02% of their portfolio | 12.9k $84.0k | New |
| Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio | 12.5k $81.3k | New |
| Bulltick Wealth Management, LLC 0.02% of their portfolio | 12.0k $78.4k | Unchanged |
| FOX RUN MANAGEMENT, L.L.C. 0.02% of their portfolio | 10.4k $67.6k | New |
| Waterfront Wealth Inc. 0.02% of their portfolio | 10.0k $65.3k | Unchanged |
| Point72 Middle East FZE 0.00% of their portfolio | 9.2k $59.8k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 4.5k $29.5k | Added +5 |
| UBS Group AG 0.00% of their portfolio | 3.7k $24.0k | Added +3.6k |
| DARK FOREST CAPITAL MANAGEMENT LP 0.01% of their portfolio | 3.6k $23.3k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.1k $13.5k | Added +1.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.0k $13.0k | Added +99 |
| Allworth Financial LP 0.00% of their portfolio | 1.8k $11.8k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 1.6k $10.2k | New |
| SIGNATUREFD, LLC 0.00% of their portfolio | 52 $340 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 30 $196 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |