SILVERCREST ASSET MGMT GROUP's ticker is SAMG and the CUSIP is 828359109. A total of 45 filers reported holding SILVERCREST ASSET MGMT GROUP in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $440,000 | -81.8% | 33,434 | -83.6% | 0.04% | -86.3% |
Q3 2016 | $2,421,000 | -10.4% | 204,000 | -7.6% | 0.29% | -13.1% |
Q2 2016 | $2,701,000 | +21.1% | 220,700 | +26.1% | 0.34% | +16.6% |
Q1 2016 | $2,230,000 | +7.2% | 175,000 | 0.0% | 0.29% | +18.9% |
Q4 2015 | $2,081,000 | +10.0% | 175,000 | 0.0% | 0.24% | +15.2% |
Q3 2015 | $1,892,000 | -23.1% | 175,000 | 0.0% | 0.21% | -23.8% |
Q2 2015 | $2,461,000 | -23.3% | 175,000 | -22.3% | 0.28% | -25.7% |
Q1 2015 | $3,209,000 | -8.9% | 225,200 | 0.0% | 0.37% | -10.6% |
Q4 2014 | $3,524,000 | +14.9% | 225,200 | 0.0% | 0.42% | +12.7% |
Q3 2014 | $3,067,000 | -31.5% | 225,200 | -13.4% | 0.37% | -36.5% |
Q2 2014 | $4,475,000 | -16.3% | 260,000 | -11.1% | 0.58% | -10.4% |
Q1 2014 | $5,348,000 | -2.7% | 292,400 | -9.3% | 0.65% | +15.4% |
Q4 2013 | $5,497,000 | -4.0% | 322,400 | -23.2% | 0.56% | -6.0% |
Q3 2013 | $5,725,000 | – | 420,000 | – | 0.60% | – |
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% |