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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,035,000 | -49.6% | 159,732 | -52.9% | 0.26% | -50.6% |
| Q4 2015 | $4,035,000 | +4.2% | 339,416 | -5.3% | 0.53% | +1.0% |
| Q3 2015 | $3,874,000 | -26.2% | 358,380 | -4.0% | 0.52% | -23.9% |
| Q2 2015 | $5,247,000 | -3.1% | 373,179 | -1.8% | 0.69% | -5.6% |
| Q1 2015 | $5,414,000 | -11.3% | 379,882 | -2.7% | 0.73% | -13.3% |
| Q4 2014 | $6,107,000 | +12.8% | 390,261 | -1.8% | 0.84% | +6.3% |
| Q3 2014 | $5,412,000 | -20.0% | 397,331 | +1.1% | 0.79% | -22.9% |
| Q2 2014 | $6,765,000 | -4.6% | 393,086 | +1.3% | 1.02% | -14.5% |
| Q1 2014 | $7,094,000 | +8.4% | 387,880 | +1.0% | 1.20% | -0.5% |
| Q4 2013 | $6,545,000 | +32.5% | 383,880 | +5.9% | 1.20% | +19.0% |
| Q3 2013 | $4,941,000 | – | 362,495 | – | 1.01% | – |
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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% |