SILVERCREST ASSET MGMT GROUP's ticker is SAMG and the CUSIP is 828359109. A total of 68 filers reported holding SILVERCREST ASSET MGMT GROUP in Q1 2021. 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% | – |
Download | ||||||
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% |