SILVERCREST ASSET MGMT GROUP's ticker is SAMG and the CUSIP is 828359109. A total of 45 filers reported holding SILVERCREST ASSET MGMT GROUP in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,700,040 | -31.7% | 359,171 | -12.9% | 0.01% | -27.3% |
| Q2 2023 | $8,348,410 | +5.3% | 412,267 | -5.5% | 0.01% | 0.0% |
| Q1 2023 | $7,928,570 | -15.1% | 436,115 | -12.4% | 0.01% | -15.4% |
| Q4 2022 | $9,340,010 | +1.7% | 497,603 | -11.4% | 0.01% | 0.0% |
| Q3 2022 | $9,186,000 | -3.1% | 561,827 | -2.8% | 0.01% | 0.0% |
| Q2 2022 | $9,484,000 | -17.5% | 577,924 | +2.8% | 0.01% | -7.1% |
| Q1 2022 | $11,498,000 | +17.7% | 562,274 | -1.2% | 0.01% | +16.7% |
| Q4 2021 | $9,772,000 | +40.5% | 569,095 | +27.5% | 0.01% | +33.3% |
| Q3 2021 | $6,954,000 | -4.3% | 446,341 | -7.6% | 0.01% | 0.0% |
| Q2 2021 | $7,264,000 | -2.2% | 482,961 | -6.5% | 0.01% | -10.0% |
| Q1 2021 | $7,428,000 | +4.9% | 516,528 | +1.3% | 0.01% | -9.1% |
| Q4 2020 | $7,082,000 | +73.7% | 509,859 | +30.9% | 0.01% | +57.1% |
| Q3 2020 | $4,076,000 | -23.3% | 389,642 | -6.8% | 0.01% | -30.0% |
| Q2 2020 | $5,313,000 | +7.3% | 418,043 | -20.1% | 0.01% | 0.0% |
| Q1 2020 | $4,950,000 | -66.1% | 523,253 | -54.9% | 0.01% | 0.0% |
| Q4 2019 | $14,584,000 | +106.0% | 1,159,286 | +101.4% | 0.01% | 0.0% |
| Q3 2019 | $7,081,000 | -13.1% | 575,698 | -0.8% | 0.01% | -9.1% |
| Q2 2019 | $8,145,000 | -6.2% | 580,570 | -4.7% | 0.01% | -8.3% |
| Q1 2019 | $8,686,000 | -3.5% | 609,519 | -10.4% | 0.01% | -7.7% |
| Q4 2018 | $9,001,000 | +10.4% | 680,319 | +15.6% | 0.01% | +44.4% |
| Q3 2018 | $8,152,000 | -12.4% | 588,600 | +3.2% | 0.01% | -18.2% |
| Q2 2018 | $9,301,000 | -1.7% | 570,603 | -8.3% | 0.01% | 0.0% |
| Q1 2018 | $9,462,000 | -7.3% | 622,512 | -2.2% | 0.01% | -8.3% |
| Q4 2017 | $10,212,000 | +13.4% | 636,271 | +2.8% | 0.01% | +9.1% |
| Q3 2017 | $9,003,000 | +21.7% | 618,750 | +12.5% | 0.01% | +22.2% |
| Q2 2017 | $7,399,000 | +4.5% | 550,112 | +3.4% | 0.01% | 0.0% |
| Q1 2017 | $7,077,000 | +2.6% | 532,101 | +1.4% | 0.01% | 0.0% |
| Q4 2016 | $6,897,000 | +12.9% | 524,516 | +1.9% | 0.01% | 0.0% |
| Q3 2016 | $6,110,000 | +3.7% | 514,761 | +7.0% | 0.01% | 0.0% |
| Q2 2016 | $5,891,000 | -1.8% | 481,309 | +2.2% | 0.01% | 0.0% |
| Q1 2016 | $6,000,000 | +53.2% | 470,962 | +42.9% | 0.01% | +50.0% |
| Q4 2015 | $3,917,000 | +208.2% | 329,476 | +180.1% | 0.01% | +200.0% |
| Q3 2015 | $1,271,000 | -21.3% | 117,620 | +2.4% | 0.00% | 0.0% |
| Q2 2015 | $1,615,000 | -4.4% | 114,900 | -3.1% | 0.00% | -33.3% |
| Q1 2015 | $1,690,000 | -32.3% | 118,610 | -25.6% | 0.00% | -25.0% |
| Q4 2014 | $2,496,000 | +30.3% | 159,520 | +13.5% | 0.00% | +33.3% |
| Q3 2014 | $1,915,000 | -35.2% | 140,600 | -18.1% | 0.00% | -40.0% |
| Q2 2014 | $2,955,000 | -6.0% | 171,700 | -0.1% | 0.01% | -16.7% |
| Q1 2014 | $3,144,000 | +0.5% | 171,900 | -6.3% | 0.01% | 0.0% |
| Q4 2013 | $3,129,000 | +81.3% | 183,500 | +44.9% | 0.01% | +50.0% |
| Q3 2013 | $1,726,000 | – | 126,600 | – | 0.00% | – |
Download | ||||||
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% |