SILVERCREST ASSET MGMT GROUP's ticker is SAMG and the CUSIP is 828359109. A total of 61 filers reported holding SILVERCREST ASSET MGMT GROUP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,226,895 | -22.8% | 203,333 | -1.5% | 1.87% | -18.1% |
| Q2 2023 | $4,182,293 | +5.7% | 206,533 | -5.1% | 2.28% | +3.4% |
| Q1 2023 | $3,958,386 | -9.3% | 217,733 | -6.4% | 2.20% | -11.4% |
| Q4 2022 | $4,365,433 | +12.2% | 232,575 | -2.2% | 2.49% | +0.4% |
| Q3 2022 | $3,890,000 | -0.7% | 237,900 | -0.3% | 2.48% | +4.2% |
| Q2 2022 | $3,917,000 | -22.8% | 238,700 | -3.8% | 2.38% | -13.2% |
| Q1 2022 | $5,076,000 | +8.4% | 248,200 | -9.0% | 2.74% | +13.0% |
| Q4 2021 | $4,683,000 | +10.6% | 272,725 | +0.3% | 2.42% | +4.3% |
| Q3 2021 | $4,234,000 | +3.7% | 271,775 | +0.1% | 2.32% | +9.0% |
| Q2 2021 | $4,084,000 | +2.5% | 271,525 | -2.0% | 2.13% | -1.9% |
| Q1 2021 | $3,984,000 | +2.7% | 277,025 | -0.8% | 2.17% | -8.2% |
| Q4 2020 | $3,879,000 | +33.8% | 279,250 | +0.7% | 2.37% | +10.5% |
| Q3 2020 | $2,900,000 | -19.0% | 277,250 | -1.6% | 2.14% | -19.9% |
| Q2 2020 | $3,582,000 | +28.5% | 281,830 | -4.4% | 2.68% | +17.5% |
| Q1 2020 | $2,788,000 | -29.7% | 294,667 | -6.6% | 2.28% | +19.7% |
| Q4 2019 | $3,967,000 | -3.8% | 315,373 | -5.9% | 1.90% | +8.8% |
| Q3 2019 | $4,123,000 | -57.2% | 335,173 | -50.8% | 1.75% | -5.6% |
| Q2 2019 | $9,629,000 | +98.5% | 680,936 | +100.0% | 1.85% | +1.9% |
| Q1 2019 | $4,852,000 | +5.0% | 340,468 | -2.6% | 1.82% | +3.0% |
| Q4 2018 | $4,623,000 | -4.5% | 349,468 | 0.0% | 1.76% | +21.6% |
| Q3 2018 | $4,840,000 | -15.0% | 349,468 | 0.0% | 1.45% | -12.1% |
| Q2 2018 | $5,696,000 | +5.2% | 349,468 | 0.0% | 1.65% | +4.4% |
| Q1 2018 | $5,417,000 | -3.6% | 349,468 | -0.2% | 1.58% | +1.0% |
| Q4 2017 | $5,619,000 | +9.7% | 350,106 | -0.6% | 1.57% | +16.3% |
| Q3 2017 | $5,123,000 | +8.2% | 352,106 | 0.0% | 1.35% | +8.8% |
| Q2 2017 | $4,736,000 | +0.9% | 352,106 | -0.2% | 1.24% | +3.8% |
| Q1 2017 | $4,692,000 | +1.5% | 352,808 | +0.4% | 1.19% | +6.3% |
| Q4 2016 | $4,621,000 | +10.9% | 351,408 | +0.1% | 1.12% | +7.9% |
| Q3 2016 | $4,165,000 | -2.3% | 350,908 | +0.7% | 1.04% | -7.6% |
| Q2 2016 | $4,263,000 | -3.9% | 348,308 | 0.0% | 1.12% | +1.9% |
| Q1 2016 | $4,437,000 | +9.7% | 348,308 | +2.4% | 1.10% | +25.8% |
| Q4 2015 | $4,043,000 | +19.4% | 340,008 | +8.6% | 0.88% | +23.5% |
| Q3 2015 | $3,385,000 | -11.0% | 313,106 | +15.7% | 0.71% | +4.7% |
| Q2 2015 | $3,805,000 | +1.8% | 270,606 | +3.1% | 0.68% | +2.7% |
| Q1 2015 | $3,739,000 | -6.3% | 262,381 | +2.9% | 0.66% | -9.6% |
| Q4 2014 | $3,991,000 | +16.8% | 255,024 | +1.6% | 0.73% | +14.8% |
| Q3 2014 | $3,418,000 | -20.8% | 250,924 | 0.0% | 0.64% | -12.8% |
| Q2 2014 | $4,318,000 | -5.9% | 250,924 | 0.0% | 0.73% | -0.7% |
| Q1 2014 | $4,589,000 | +7.3% | 250,924 | 0.0% | 0.73% | +3.7% |
| Q4 2013 | $4,278,000 | +25.6% | 250,924 | +0.4% | 0.71% | +6.5% |
| Q3 2013 | $3,407,000 | – | 250,000 | – | 0.66% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 696,273 | $10,472,000 | 2.22% |
| PERRITT CAPITAL MANAGEMENT INC | 271,525 | $4,084,000 | 2.13% |
| Pacific Ridge Capital Partners, LLC | 429,962 | $6,467,000 | 1.17% |
| Mesirow Financial Investment Management, Inc. | 29,075 | $437,000 | 1.12% |
| CARY STREET PARTNERS ASSET MANAGEMENT LLC | 131,050 | $1,972,000 | 0.47% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 490,305 | $7,374,000 | 0.42% |
| BANC FUNDS CO LLC | 698,074 | $10,500,000 | 0.38% |
| Keeley-Teton Advisors, LLC | 242,277 | $3,644,000 | 0.38% |
| DELPHI MANAGEMENT INC /MA/ | 21,194 | $319,000 | 0.30% |
| Invenomic Capital Management LP | 80,616 | $1,213,000 | 0.29% |