SILVERCREST ASSET MGMT GROUP's ticker is SAMG and the CUSIP is 828359109. A total of 49 filers reported holding SILVERCREST ASSET MGMT GROUP in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,226 | -21.6% | 203,286 | 0.0% | 0.38% | -22.1% |
Q2 2023 | $4,117 | +11.4% | 203,286 | 0.0% | 0.48% | +22.8% |
Q1 2023 | $3,696 | -3.1% | 203,286 | 0.0% | 0.40% | +17.2% |
Q4 2022 | $3,816 | -99.9% | 203,286 | 0.0% | 0.34% | +10.1% |
Q3 2022 | $3,324,000 | -0.4% | 203,286 | 0.0% | 0.31% | +1.7% |
Q2 2022 | $3,336,000 | -19.7% | 203,286 | 0.0% | 0.30% | -7.7% |
Q1 2022 | $4,157,000 | +19.1% | 203,286 | 0.0% | 0.33% | +24.0% |
Q4 2021 | $3,490,000 | -18.6% | 203,286 | -26.1% | 0.26% | -19.8% |
Q3 2021 | $4,286,000 | -59.2% | 275,095 | -60.6% | 0.33% | -14.8% |
Q2 2021 | $10,500,000 | +109.2% | 698,074 | +100.0% | 0.38% | +1.0% |
Q1 2021 | $5,019,000 | -26.1% | 349,037 | -28.6% | 0.38% | -40.7% |
Q4 2020 | $6,792,000 | +25.4% | 488,984 | -5.6% | 0.64% | -8.8% |
Q3 2020 | $5,417,000 | -17.7% | 517,858 | 0.0% | 0.70% | -10.2% |
Q2 2020 | $6,582,000 | +25.9% | 517,858 | -6.3% | 0.78% | +25.8% |
Q1 2020 | $5,230,000 | -24.8% | 552,858 | 0.0% | 0.62% | +28.7% |
Q4 2019 | $6,955,000 | +2.3% | 552,858 | 0.0% | 0.48% | -5.7% |
Q3 2019 | $6,800,000 | -12.3% | 552,858 | 0.0% | 0.51% | -14.4% |
Q2 2019 | $7,757,000 | -1.5% | 552,858 | 0.0% | 0.60% | +1.7% |
Q1 2019 | $7,878,000 | +8.3% | 552,858 | 0.0% | 0.59% | +7.3% |
Q4 2018 | $7,276,000 | -16.3% | 552,858 | -11.9% | 0.55% | +6.6% |
Q3 2018 | $8,694,000 | -25.9% | 627,753 | -12.8% | 0.52% | -15.2% |
Q2 2018 | $11,738,000 | +2.0% | 720,132 | -4.9% | 0.61% | +3.1% |
Q1 2018 | $11,510,000 | -99.9% | 757,259 | 0.0% | 0.59% | +4.1% |
Q4 2017 | $12,154,007,000 | +110210.5% | 757,259 | 0.0% | 0.57% | +14.6% |
Q3 2017 | $11,018,000 | +8.2% | 757,259 | 0.0% | 0.49% | +6.7% |
Q2 2017 | $10,185,000 | +1.1% | 757,259 | 0.0% | 0.46% | +6.7% |
Q1 2017 | $10,072,000 | +1.1% | 757,259 | 0.0% | 0.43% | +2.6% |
Q4 2016 | $9,958,000 | +10.8% | 757,259 | 0.0% | 0.42% | -14.7% |
Q3 2016 | $8,989,000 | -3.0% | 757,259 | 0.0% | 0.50% | -8.3% |
Q2 2016 | $9,269,000 | -3.9% | 757,259 | 0.0% | 0.54% | -10.9% |
Q1 2016 | $9,647,000 | +13.9% | 757,259 | +6.3% | 0.61% | +25.7% |
Q4 2015 | $8,469,000 | +14.0% | 712,259 | +3.7% | 0.48% | +6.2% |
Q3 2015 | $7,426,000 | -18.0% | 686,959 | +6.7% | 0.46% | -17.4% |
Q2 2015 | $9,056,000 | +31.2% | 644,076 | +33.0% | 0.55% | +21.4% |
Q1 2015 | $6,901,000 | +33.0% | 484,258 | +46.0% | 0.45% | +26.8% |
Q4 2014 | $5,190,000 | +90.5% | 331,658 | +65.8% | 0.36% | +71.3% |
Q3 2014 | $2,724,000 | +129.5% | 200,000 | +189.9% | 0.21% | +143.0% |
Q2 2014 | $1,187,000 | -5.9% | 69,000 | 0.0% | 0.09% | -8.5% |
Q1 2014 | $1,262,000 | +7.3% | 69,000 | 0.0% | 0.09% | +5.6% |
Q4 2013 | $1,176,000 | +25.1% | 69,000 | 0.0% | 0.09% | +15.6% |
Q3 2013 | $940,000 | – | 69,000 | – | 0.08% | – |
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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% |