SILVERCREST ASSET MGMT GROUP's ticker is SAMG and the CUSIP is 828359109. A total of 85 filers reported holding SILVERCREST ASSET MGMT GROUP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $203,073 | -21.6% | 12,796 | 0.0% | 0.01% | -22.2% |
| Q2 2023 | $259,119 | +11.4% | 12,796 | 0.0% | 0.01% | +12.5% |
| Q1 2023 | $232,631 | -3.1% | 12,796 | 0.0% | 0.01% | -11.1% |
| Q4 2022 | $240,181 | -35.1% | 12,796 | -43.4% | 0.01% | -43.8% |
| Q3 2022 | $370,000 | -33.7% | 22,614 | -33.5% | 0.02% | -30.4% |
| Q2 2022 | $558,000 | -14.3% | 33,984 | +10.4% | 0.02% | -11.5% |
| Q1 2022 | $651,000 | +23.3% | 30,779 | 0.0% | 0.03% | +44.4% |
| Q4 2021 | $528,000 | +50.0% | 30,779 | +36.1% | 0.02% | +28.6% |
| Q3 2021 | $352,000 | +3.5% | 22,614 | 0.0% | 0.01% | +7.7% |
| Q2 2021 | $340,000 | +4.6% | 22,614 | 0.0% | 0.01% | -7.1% |
| Q1 2021 | $325,000 | +3.5% | 22,614 | 0.0% | 0.01% | -6.7% |
| Q4 2020 | $314,000 | – | 22,614 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Long Path Partners Fund, LP | 370,500 | $7,577,000 | 4.41% |
| CAPITAL MANAGEMENT CORP /VA | 763,673 | $15,617,000 | 3.34% |
| PERRITT CAPITAL MANAGEMENT INC | 248,200 | $5,076,000 | 2.74% |
| Pacific Ridge Capital Partners, LLC | 401,953 | $8,220,000 | 1.56% |
| Invenomic Capital Management LP | 342,078 | $5,495,000 | 0.59% |
| CARY STREET PARTNERS ASSET MANAGEMENT LLC | 129,949 | $2,658,000 | 0.53% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 430,870 | $8,811,000 | 0.50% |
| Keeley-Teton Advisors, LLC | 202,684 | $4,145,000 | 0.43% |
| GLOBEFLEX CAPITAL L P | 93,044 | $1,903,000 | 0.39% |
| BANC FUNDS CO LLC | 203,286 | $4,157,000 | 0.33% |