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 | $8,218,771 | -19.7% | 517,881 | +2.5% | 0.00% | – |
Q2 2023 | $10,230,767 | +20.4% | 505,223 | +8.1% | 0.00% | – |
Q1 2023 | $8,494,442 | -9.8% | 467,241 | -6.8% | 0.00% | – |
Q4 2022 | $9,414,467 | +20.9% | 501,570 | +5.3% | 0.00% | – |
Q3 2022 | $7,787,000 | +2.9% | 476,292 | +3.3% | 0.00% | – |
Q2 2022 | $7,564,000 | +365.5% | 460,889 | +480.0% | 0.00% | – |
Q1 2022 | $1,625,000 | -5.2% | 79,458 | -20.5% | 0.00% | – |
Q4 2021 | $1,715,000 | +13.1% | 99,898 | +2.7% | 0.00% | – |
Q3 2021 | $1,516,000 | +53.3% | 97,306 | +48.0% | 0.00% | – |
Q2 2021 | $989,000 | -88.4% | 65,735 | -88.9% | 0.00% | – |
Q1 2021 | $8,548,000 | +13.5% | 594,411 | +9.6% | 0.00% | – |
Q4 2020 | $7,529,000 | +40.6% | 542,113 | +5.9% | 0.00% | – |
Q3 2020 | $5,356,000 | -18.7% | 512,128 | -1.2% | 0.00% | – |
Q2 2020 | $6,590,000 | +50.5% | 518,532 | +12.0% | 0.00% | – |
Q1 2020 | $4,380,000 | -24.1% | 462,994 | +0.9% | 0.00% | – |
Q4 2019 | $5,773,000 | +0.4% | 458,923 | -1.8% | 0.00% | – |
Q3 2019 | $5,750,000 | -11.5% | 467,478 | +1.0% | 0.00% | – |
Q2 2019 | $6,496,000 | -4.2% | 463,030 | -2.7% | 0.00% | – |
Q1 2019 | $6,782,000 | +0.1% | 475,974 | -7.0% | 0.00% | – |
Q4 2018 | $6,773,000 | -4.2% | 511,796 | +0.3% | 0.00% | – |
Q3 2018 | $7,067,000 | -11.5% | 510,287 | +4.2% | 0.00% | – |
Q2 2018 | $7,984,000 | +35.1% | 489,782 | +26.0% | 0.00% | – |
Q1 2018 | $5,910,000 | +6.9% | 388,816 | +12.9% | 0.00% | – |
Q4 2017 | $5,526,000 | +12.4% | 344,321 | +1.9% | 0.00% | – |
Q3 2017 | $4,916,000 | +10.6% | 337,902 | +2.3% | 0.00% | – |
Q2 2017 | $4,443,000 | +2.2% | 330,404 | +1.1% | 0.00% | – |
Q1 2017 | $4,347,000 | +144800.0% | 326,906 | +138419.5% | 0.00% | – |
Q4 2016 | $3,000 | 0.0% | 236 | 0.0% | 0.00% | – |
Q3 2016 | $3,000 | 0.0% | 236 | 0.0% | 0.00% | – |
Q2 2016 | $3,000 | – | 236 | – | 0.00% | – |
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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% |