SILVERCREST ASSET MGMT GROUP's ticker is SAMG and the CUSIP is 828359109. A total of 85 filers reported holding SILVERCREST ASSET MGMT GROUP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,111,857 | -20.8% | 70,060 | +1.0% | 0.00% | – |
| Q2 2023 | $1,404,595 | +8.6% | 69,363 | -2.5% | 0.00% | – |
| Q1 2023 | $1,292,834 | -7.2% | 71,113 | -4.2% | 0.00% | – |
| Q4 2022 | $1,393,577 | +22.9% | 74,245 | +7.1% | 0.00% | – |
| Q3 2022 | $1,134,000 | +7.8% | 69,327 | +8.2% | 0.00% | – |
| Q2 2022 | $1,052,000 | +37.9% | 64,102 | +71.8% | 0.00% | – |
| Q1 2022 | $763,000 | +24.9% | 37,318 | +4.9% | 0.00% | – |
| Q4 2021 | $611,000 | +9.3% | 35,589 | -0.8% | 0.00% | – |
| Q3 2021 | $559,000 | +8.1% | 35,887 | +4.4% | 0.00% | – |
| Q2 2021 | $517,000 | -35.1% | 34,374 | -37.9% | 0.00% | – |
| Q1 2021 | $797,000 | +4.6% | 55,387 | +1.0% | 0.00% | – |
| Q4 2020 | $762,000 | +7.6% | 54,843 | -19.0% | 0.00% | – |
| Q3 2020 | $708,000 | -23.5% | 67,680 | -7.1% | 0.00% | – |
| Q2 2020 | $926,000 | +46.8% | 72,868 | +9.3% | 0.00% | – |
| Q1 2020 | $631,000 | -28.1% | 66,690 | -4.3% | 0.00% | – |
| Q4 2019 | $877,000 | +77.5% | 69,703 | +73.6% | 0.00% | – |
| Q3 2019 | $494,000 | -15.0% | 40,155 | -3.0% | 0.00% | – |
| Q2 2019 | $581,000 | +2.3% | 41,417 | +3.9% | 0.00% | – |
| Q1 2019 | $568,000 | +10.3% | 39,858 | +2.5% | 0.00% | – |
| Q4 2018 | $515,000 | -6.7% | 38,893 | -2.4% | 0.00% | – |
| Q3 2018 | $552,000 | -12.1% | 39,865 | +3.4% | 0.00% | – |
| Q2 2018 | $628,000 | +14.4% | 38,551 | +6.7% | 0.00% | – |
| Q1 2018 | $549,000 | -5.5% | 36,114 | -0.3% | 0.00% | – |
| Q4 2017 | $581,000 | +24.4% | 36,210 | +12.8% | 0.00% | – |
| Q3 2017 | $467,000 | +7.1% | 32,112 | -1.0% | 0.00% | – |
| Q2 2017 | $436,000 | +1.6% | 32,445 | +0.6% | 0.00% | – |
| Q1 2017 | $429,000 | -31.5% | 32,258 | -32.2% | 0.00% | – |
| Q4 2016 | $626,000 | +78.9% | 47,583 | +61.3% | 0.00% | – |
| Q3 2016 | $350,000 | +9.0% | 29,508 | +12.6% | 0.00% | – |
| Q2 2016 | $321,000 | +109.8% | 26,217 | +117.5% | 0.00% | – |
| Q1 2016 | $153,000 | +6.2% | 12,056 | -0.4% | 0.00% | – |
| Q4 2015 | $144,000 | -0.7% | 12,109 | -9.7% | 0.00% | – |
| Q3 2015 | $145,000 | -22.0% | 13,409 | +1.8% | 0.00% | – |
| Q2 2015 | $186,000 | -52.6% | 13,166 | -52.2% | 0.00% | – |
| Q1 2015 | $392,000 | -2.2% | 27,544 | +7.3% | 0.00% | – |
| Q4 2014 | $401,000 | +87.4% | 25,667 | +63.1% | 0.00% | – |
| Q3 2014 | $214,000 | -56.5% | 15,735 | -45.0% | 0.00% | – |
| Q2 2014 | $492,000 | – | 28,590 | – | 0.00% | – |
Download | ||||||
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% |