SILVERCREST ASSET MGMT GROUP's ticker is SAMG and the CUSIP is 828359109. A total of 40 filers reported holding SILVERCREST ASSET MGMT GROUP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,964,000 | +27.5% | 225,420 | +15.1% | 0.00% | – |
| Q3 2016 | $2,324,000 | +1.1% | 195,766 | +4.2% | 0.00% | -100.0% |
| Q2 2016 | $2,299,000 | +698.3% | 187,851 | +730.0% | 0.00% | – |
| Q1 2016 | $288,000 | -1.4% | 22,632 | -7.8% | 0.00% | – |
| Q4 2015 | $292,000 | +12.7% | 24,549 | +2.5% | 0.00% | – |
| Q3 2015 | $259,000 | -8.8% | 23,957 | +18.7% | 0.00% | – |
| Q2 2015 | $284,000 | -87.7% | 20,175 | -87.6% | 0.00% | -100.0% |
| Q1 2015 | $2,312,000 | -9.2% | 162,280 | -0.2% | 0.00% | 0.0% |
| Q4 2014 | $2,546,000 | +37.9% | 162,675 | +20.0% | 0.00% | 0.0% |
| Q3 2014 | $1,846,000 | -24.4% | 135,523 | -4.5% | 0.00% | 0.0% |
| Q2 2014 | $2,441,000 | -15.4% | 141,847 | -10.1% | 0.00% | 0.0% |
| Q1 2014 | $2,887,000 | +12.2% | 157,859 | +4.6% | 0.00% | 0.0% |
| Q4 2013 | $2,573,000 | +21.9% | 150,920 | -2.6% | 0.00% | 0.0% |
| Q3 2013 | $2,111,000 | – | 154,889 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Long Path Partners LP | 406,064 | $6,664,000 | 4.04% |
| CAPITAL MANAGEMENT CORP /VA | 743,965 | $12,208,000 | 3.02% |
| PERRITT CAPITAL MANAGEMENT INC | 238,700 | $3,917,000 | 2.38% |
| Pacific Ridge Capital Partners, LLC | 366,090 | $6,008,000 | 1.42% |
| CARY STREET PARTNERS ASSET MANAGEMENT LLC | 132,094 | $2,168,000 | 0.51% |
| Invenomic Capital Management LP | 343,946 | $5,644,000 | 0.40% |
| Keeley-Teton Advisors, LLC | 180,450 | $2,961,000 | 0.37% |
| GLOBEFLEX CAPITAL L P | 93,044 | $1,527,000 | 0.37% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 283,470 | $4,652,000 | 0.32% |
| BANC FUNDS CO LLC | 203,286 | $3,336,000 | 0.30% |