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 | $417,016 | -21.6% | 26,277 | 0.0% | 0.01% | -23.1% |
| Q2 2023 | $532,109 | -37.2% | 26,277 | -43.6% | 0.01% | -43.5% |
| Q1 2023 | $847,570 | -3.1% | 46,621 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $875,076 | +14.8% | 46,621 | 0.0% | 0.02% | +15.0% |
| Q3 2022 | $762,000 | +7.9% | 46,621 | +8.4% | 0.02% | +25.0% |
| Q2 2022 | $706,000 | -37.8% | 43,021 | -22.5% | 0.02% | -27.3% |
| Q1 2022 | $1,135,000 | +2.7% | 55,521 | -13.7% | 0.02% | +4.8% |
| Q4 2021 | $1,105,000 | +12.3% | 64,340 | +1.8% | 0.02% | +10.5% |
| Q3 2021 | $984,000 | +3.6% | 63,177 | 0.0% | 0.02% | +11.8% |
| Q2 2021 | $950,000 | -15.0% | 63,177 | -18.7% | 0.02% | -19.0% |
| Q1 2021 | $1,117,000 | +51.2% | 77,677 | +46.1% | 0.02% | +31.2% |
| Q4 2020 | $739,000 | +11.0% | 53,177 | -16.5% | 0.02% | +6.7% |
| Q3 2020 | $666,000 | +23.1% | 63,677 | +49.6% | 0.02% | +36.4% |
| Q2 2020 | $541,000 | +15.6% | 42,577 | -13.9% | 0.01% | 0.0% |
| Q1 2020 | $468,000 | -19.0% | 49,477 | +7.6% | 0.01% | +37.5% |
| Q4 2019 | $578,000 | +12.7% | 45,977 | +10.3% | 0.01% | +14.3% |
| Q3 2019 | $513,000 | -40.7% | 41,677 | -32.4% | 0.01% | -36.4% |
| Q2 2019 | $865,000 | -1.6% | 61,677 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $879,000 | +7.7% | 61,677 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $816,000 | -4.4% | 61,677 | 0.0% | 0.01% | +37.5% |
| Q3 2018 | $854,000 | -15.0% | 61,677 | 0.0% | 0.01% | -20.0% |
| Q2 2018 | $1,005,000 | +7.3% | 61,677 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $937,000 | -5.4% | 61,677 | 0.0% | 0.01% | -9.1% |
| Q4 2017 | $990,000 | +10.4% | 61,677 | 0.0% | 0.01% | +10.0% |
| Q3 2017 | $897,000 | +8.1% | 61,677 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $830,000 | +1.2% | 61,677 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $820,000 | +1.1% | 61,677 | 0.0% | 0.01% | -9.1% |
| Q4 2016 | $811,000 | +13.9% | 61,677 | +2.8% | 0.01% | 0.0% |
| Q3 2016 | $712,000 | -3.0% | 60,002 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $734,000 | -3.9% | 60,002 | 0.0% | 0.01% | -15.4% |
| Q1 2016 | $764,000 | +7.2% | 60,002 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $713,000 | +9.9% | 60,002 | 0.0% | 0.01% | -7.1% |
| Q3 2015 | $649,000 | -6.3% | 60,002 | +21.8% | 0.01% | 0.0% |
| Q2 2015 | $693,000 | +40.0% | 49,258 | +41.9% | 0.01% | +40.0% |
| Q1 2015 | $495,000 | +31.6% | 34,702 | +44.6% | 0.01% | +11.1% |
| Q4 2014 | $376,000 | +15.0% | 24,000 | 0.0% | 0.01% | +12.5% |
| Q3 2014 | $327,000 | +35.7% | 24,000 | +71.4% | 0.01% | +33.3% |
| Q2 2014 | $241,000 | – | 14,000 | – | 0.01% | – |
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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% |