SILVERCREST ASSET MGMT GROUP's ticker is SAMG and the CUSIP is 828359109. A total of 65 filers reported holding SILVERCREST ASSET MGMT GROUP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $509,157 | -32.9% | 32,083 | -14.3% | 0.01% | -27.3% |
| Q2 2023 | $758,525 | +44.9% | 37,458 | +30.1% | 0.01% | +37.5% |
| Q1 2023 | $523,602 | +4.6% | 28,801 | +8.0% | 0.01% | 0.0% |
| Q4 2022 | $500,671 | +8.8% | 26,674 | -5.2% | 0.01% | -11.1% |
| Q3 2022 | $460,000 | +59.2% | 28,139 | +59.9% | 0.01% | +80.0% |
| Q2 2022 | $289,000 | +194.9% | 17,602 | +178.6% | 0.01% | +150.0% |
| Q3 2021 | $98,000 | +415.8% | 6,317 | +407.8% | 0.00% | – |
| Q2 2021 | $19,000 | +171.4% | 1,244 | +171.6% | 0.00% | – |
| Q1 2021 | $7,000 | +75.0% | 458 | +43.6% | 0.00% | – |
| Q4 2020 | $4,000 | -81.0% | 319 | -84.2% | 0.00% | -100.0% |
| Q3 2020 | $21,000 | -72.4% | 2,013 | -66.2% | 0.00% | -50.0% |
| Q2 2020 | $76,000 | +8.6% | 5,950 | -19.8% | 0.00% | 0.0% |
| Q1 2020 | $70,000 | -35.2% | 7,417 | -13.7% | 0.00% | 0.0% |
| Q4 2019 | $108,000 | +8.0% | 8,591 | +5.7% | 0.00% | 0.0% |
| Q3 2019 | $100,000 | -23.1% | 8,127 | -12.0% | 0.00% | -33.3% |
| Q2 2019 | $130,000 | -19.8% | 9,236 | -18.5% | 0.00% | -25.0% |
| Q1 2019 | $162,000 | -1.8% | 11,336 | -9.0% | 0.00% | 0.0% |
| Q4 2018 | $165,000 | -8.8% | 12,454 | -4.9% | 0.00% | 0.0% |
| Q3 2018 | $181,000 | +77.5% | 13,101 | +109.2% | 0.00% | +100.0% |
| Q2 2018 | $102,000 | +7.4% | 6,263 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $95,000 | -53.4% | 6,263 | -50.8% | 0.00% | -60.0% |
| Q4 2017 | $204,000 | +3.6% | 12,722 | -6.1% | 0.01% | 0.0% |
| Q3 2017 | $197,000 | -9.2% | 13,548 | -15.9% | 0.01% | 0.0% |
| Q2 2017 | $217,000 | +10.7% | 16,106 | +9.1% | 0.01% | 0.0% |
| Q1 2017 | $196,000 | -1.0% | 14,768 | -1.7% | 0.01% | 0.0% |
| Q4 2016 | $198,000 | +10.0% | 15,020 | -0.8% | 0.01% | +25.0% |
| Q3 2016 | $180,000 | +2.9% | 15,146 | +5.7% | 0.00% | -20.0% |
| Q2 2016 | $175,000 | +1150.0% | 14,336 | +1211.6% | 0.01% | – |
| Q1 2016 | $14,000 | +366.7% | 1,093 | +381.5% | 0.00% | – |
| Q4 2015 | $3,000 | – | 227 | – | 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% |