SILVERCREST ASSET MGMT GROUP's ticker is SAMG and the CUSIP is 828359109. A total of 54 filers reported holding SILVERCREST ASSET MGMT GROUP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,793,645 | -16.2% | 302,057 | +7.0% | 0.31% | -12.0% |
| Q2 2023 | $5,718,600 | +11.4% | 282,400 | 0.0% | 0.35% | +5.4% |
| Q1 2023 | $5,134,032 | -3.1% | 282,400 | 0.0% | 0.33% | -3.5% |
| Q4 2022 | $5,300,648 | +14.5% | 282,400 | -0.3% | 0.34% | +6.2% |
| Q3 2022 | $4,630,000 | -0.5% | 283,200 | -0.1% | 0.32% | -0.6% |
| Q2 2022 | $4,652,000 | -47.2% | 283,470 | -34.2% | 0.32% | -35.1% |
| Q1 2022 | $8,811,000 | +4.6% | 430,870 | -12.2% | 0.50% | +13.6% |
| Q4 2021 | $8,424,000 | +10.2% | 490,630 | 0.0% | 0.44% | +0.9% |
| Q3 2021 | $7,644,000 | +3.7% | 490,630 | +0.1% | 0.44% | +5.0% |
| Q2 2021 | $7,374,000 | +25.5% | 490,305 | +20.0% | 0.42% | +17.8% |
| Q1 2021 | $5,876,000 | +21.5% | 408,648 | +17.4% | 0.35% | +4.7% |
| Q4 2020 | $4,835,000 | +25.3% | 348,107 | -5.7% | 0.34% | +1.8% |
| Q3 2020 | $3,860,000 | -20.2% | 369,006 | -3.0% | 0.33% | -24.4% |
| Q2 2020 | $4,836,000 | +26.5% | 380,484 | -5.9% | 0.44% | -3.9% |
| Q1 2020 | $3,824,000 | -24.8% | 404,199 | 0.0% | 0.46% | +13.7% |
| Q4 2019 | $5,085,000 | +0.3% | 404,199 | -2.0% | 0.40% | -4.8% |
| Q3 2019 | $5,072,000 | -15.7% | 412,339 | -3.8% | 0.42% | -16.0% |
| Q2 2019 | $6,014,000 | -9.8% | 428,621 | -8.4% | 0.50% | -12.1% |
| Q1 2019 | $6,669,000 | +3.4% | 467,978 | -4.0% | 0.57% | -7.6% |
| Q4 2018 | $6,450,000 | -5.5% | 487,500 | -1.1% | 0.62% | +14.0% |
| Q3 2018 | $6,828,000 | -22.7% | 493,000 | -9.0% | 0.54% | -25.6% |
| Q2 2018 | $8,832,000 | +6.6% | 541,834 | -0.6% | 0.73% | -0.5% |
| Q1 2018 | $8,284,000 | -5.3% | 545,000 | +0.0% | 0.73% | -3.3% |
| Q4 2017 | $8,744,000 | +7.5% | 544,800 | -2.5% | 0.76% | +5.1% |
| Q3 2017 | $8,131,000 | +8.2% | 558,860 | 0.0% | 0.72% | +2.3% |
| Q2 2017 | $7,517,000 | -0.6% | 558,860 | -1.7% | 0.70% | -3.3% |
| Q1 2017 | $7,562,000 | +14.4% | 568,552 | +13.1% | 0.73% | +10.7% |
| Q4 2016 | $6,612,000 | +19.3% | 502,816 | +7.7% | 0.66% | +10.8% |
| Q3 2016 | $5,541,000 | +7.6% | 466,800 | +11.0% | 0.59% | -0.3% |
| Q2 2016 | $5,149,000 | +11.5% | 420,653 | +16.1% | 0.60% | +6.2% |
| Q1 2016 | $4,617,000 | -99.9% | 362,400 | +2.4% | 0.56% | +10.2% |
| Q4 2015 | $4,206,682,000 | +116493.2% | 353,800 | +6.0% | 0.51% | +2.8% |
| Q3 2015 | $3,608,000 | -11.8% | 333,800 | +14.7% | 0.49% | -3.9% |
| Q2 2015 | $4,091,000 | +21.5% | 291,000 | +23.2% | 0.51% | +22.7% |
| Q1 2015 | $3,366,000 | -2.6% | 236,200 | +6.9% | 0.42% | -5.6% |
| Q4 2014 | $3,457,000 | +20.9% | 220,900 | +5.2% | 0.44% | +11.0% |
| Q3 2014 | $2,859,000 | +27.8% | 209,900 | +61.5% | 0.40% | +33.3% |
| Q2 2014 | $2,237,000 | +20.1% | 130,000 | +27.7% | 0.30% | +17.6% |
| Q1 2014 | $1,862,000 | – | 101,801 | – | 0.26% | – |
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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% |