SILVERCREST ASSET MGMT GROUP's ticker is SAMG and the CUSIP is 828359109. A total of 78 filers reported holding SILVERCREST ASSET MGMT GROUP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,921,667 | -51.3% | 184,100 | -37.8% | 0.66% | -48.5% |
| Q2 2023 | $5,994,203 | -3.1% | 296,010 | -13.0% | 1.28% | -9.7% |
| Q1 2023 | $6,185,472 | -12.8% | 340,235 | -10.0% | 1.42% | -18.6% |
| Q4 2022 | $7,091,865 | -7.7% | 377,830 | -19.6% | 1.74% | -19.6% |
| Q3 2022 | $7,683,000 | -37.1% | 469,905 | -36.8% | 2.17% | -28.1% |
| Q2 2022 | $12,208,000 | -21.8% | 743,965 | -2.6% | 3.02% | -9.6% |
| Q1 2022 | $15,617,000 | +10.6% | 763,673 | -7.1% | 3.34% | +13.9% |
| Q4 2021 | $14,119,000 | +10.0% | 822,293 | -0.2% | 2.93% | +4.6% |
| Q3 2021 | $12,831,000 | +22.5% | 823,585 | +18.3% | 2.80% | +26.1% |
| Q2 2021 | $10,472,000 | – | 696,273 | – | 2.22% | – |
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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% |