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 | ||||
---|---|---|---|---|---|---|
Q4 2018 | $1,406,000 | -4.5% | 106,275 | 0.0% | 0.04% | +2.9% |
Q3 2018 | $1,472,000 | -43.3% | 106,275 | -33.3% | 0.04% | -43.5% |
Q2 2018 | $2,596,000 | -34.6% | 159,238 | -39.1% | 0.06% | -39.2% |
Q1 2018 | $3,972,000 | -7.0% | 261,325 | -1.8% | 0.10% | -8.1% |
Q4 2017 | $4,272,000 | +7.0% | 266,172 | -3.0% | 0.11% | +7.8% |
Q3 2017 | $3,991,000 | +8.2% | 274,272 | 0.0% | 0.10% | -2.8% |
Q2 2017 | $3,689,000 | +1.1% | 274,272 | 0.0% | 0.11% | -29.8% |
Q1 2017 | $3,648,000 | +1.1% | 274,272 | 0.0% | 0.15% | -22.2% |
Q4 2016 | $3,607,000 | +79.3% | 274,272 | +61.8% | 0.19% | +78.0% |
Q3 2016 | $2,012,000 | -3.0% | 169,504 | 0.0% | 0.11% | +0.9% |
Q2 2016 | $2,075,000 | -3.9% | 169,504 | 0.0% | 0.11% | -22.9% |
Q1 2016 | $2,159,000 | +22.9% | 169,504 | +14.7% | 0.14% | +72.8% |
Q4 2015 | $1,757,000 | +22.9% | 147,734 | +11.7% | 0.08% | -14.7% |
Q3 2015 | $1,430,000 | -5.9% | 132,303 | +22.4% | 0.10% | -4.0% |
Q2 2015 | $1,519,000 | -1.4% | 108,055 | 0.0% | 0.10% | +6.5% |
Q1 2015 | $1,540,000 | +2.5% | 108,055 | +12.6% | 0.09% | +2.2% |
Q4 2014 | $1,502,000 | +57.8% | 95,995 | +37.4% | 0.09% | +56.9% |
Q3 2014 | $952,000 | – | 69,871 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PERRITT CAPITAL MANAGEMENT INC | 351,408 | $4,621,000 | 1.12% |
MENDON CAPITAL ADVISORS CORP | 600,761 | $7,900,000 | 0.81% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 502,816 | $6,612,000 | 0.66% |
BANC FUNDS CO LLC | 757,259 | $9,958,000 | 0.42% |
CONTINENTAL ADVISORS LLC | 92,113 | $1,211,000 | 0.33% |
Pacific Ridge Capital Partners, LLC | 55,210 | $726,000 | 0.26% |
Curi RMB Capital, LLC | 274,272 | $3,607,000 | 0.19% |
KEELEY ASSET MANAGEMENT CORP | 223,005 | $2,933,000 | 0.12% |
Teton Advisors, Inc. | 85,000 | $1,118,000 | 0.11% |
Granite Investment Partners, LLC | 108,097 | $1,422,000 | 0.10% |