Vault-13

GATOS SILVER INC

COM · CUSIP 368036109 · ISIN US3680361090

3 institutional holders -101 vs Q4 2024
309,301309.3k shares reported held*
$4.5mreported value*
0 new 0 added 1 reduced 99 sold out net sold ≈ $573.9m (-39.9m 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. Holder counts are more reliable. Implied quarter-end price ≈ $14.47.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 61Q4 22: 61Q1 23: 77Q2 23: 59Q3 23: 57Q4 23: 64Q1 24: 67Q2 24: 86Q3 24: 100Q4 24: 104Q1 25: 33Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202261
Q4 202261
Q1 202377
Q2 202359
Q3 202357
Q4 202364
Q1 202467
Q2 202486
Q3 2024100
Q4 2024104
Q1 20253

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q2 23: 25 bought or addedQ2 23: 45 cut or sold outQ3 23: 26 bought or addedQ3 23: 27 cut or sold outQ3 23Q4 23: 36 bought or addedQ4 23: 21 cut or sold outQ1 24: 31 bought or addedQ1 24: 30 cut or sold outQ1 24Q2 24: 61 bought or addedQ2 24: 27 cut or sold outQ3 24: 63 bought or addedQ3 24: 38 cut or sold outQ3 24Q4 24: 57 bought or addedQ4 24: 45 cut or sold outQ1 25: 0 bought or addedQ1 25: 100 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20232545
Q3 20232627
Q4 20233621
Q1 20243130
Q2 20246127
Q3 20246338
Q4 20245745
Q1 20250100

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5m$2mQ2 24 calls: $689.7kQ2 24 puts: $141.2kQ2 24P/C 0.20Q3 24 calls: $1.5mQ3 24 puts: $124.6kQ3 24P/C 0.08Q4 24 calls: $84.3kQ4 24 puts: $52.7kQ4 24P/C 0.63Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —
Numbers
QuarterCallsPutsP/C
Q2 2024$689.7k$141.2k0.20
Q3 2024$1.5m$124.6k0.08
Q4 2024$84.3k$52.7k0.63
Q1 2025$0$0—

Biggest buyers

None

Biggest sellers

Municipal Employees' Retirement System of Michigan Sold out -6,205,259-6.2m
Lingotto Investment Management LLP Sold out -3,727,305-3.7m
SPROTT INC. Sold out -2,501,110-2.5m
ALPINE ASSOCIATES MANAGEMENT INC. Sold out -2,279,155-2.3m
Magnetar Financial LLC Sold out -2,099,292-2.1m
GLAZER CAPITAL, LLC Sold out -2,089,211-2.1m
Qube Research & Technologies Ltd Sold out -1,881,564-1.9m
AQR Arbitrage LLC Sold out -1,472,236-1.5m
VAN ECK ASSOCIATES CORP Reduced -1,349,272-1.3m
BlackRock, Inc. Sold out -1,253,195-1.3m

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 279,299279.3k $4.0m $4.0m 0.01% Reduced -1.3m -1,349,272
2 Marotta Asset Management 0.09% of their portfolio CHARLOTTESVILLE, VA 30,00030.0k $452.4k $452.4k 0.09% Unchanged
3 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 22 $28 $28 0.00% Unchanged