SILVERCREST ASSET MGMT GROUP's ticker is SAMG and the CUSIP is 828359109. A total of 61 filers reported holding SILVERCREST ASSET MGMT GROUP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,079,160 | -21.6% | 68,000 | 0.0% | 0.33% | -13.0% |
| Q2 2023 | $1,377,000 | +10.3% | 68,000 | -1.0% | 0.38% | +15.7% |
| Q1 2023 | $1,248,966 | -3.1% | 68,700 | 0.0% | 0.33% | +0.6% |
| Q4 2022 | $1,289,499 | +11.8% | 68,700 | -2.6% | 0.33% | +18.3% |
| Q3 2022 | $1,153,000 | -3.8% | 70,500 | -3.4% | 0.28% | +10.3% |
| Q2 2022 | $1,198,000 | -20.8% | 73,000 | -1.4% | 0.25% | -3.1% |
| Q1 2022 | $1,513,000 | +19.0% | 74,000 | 0.0% | 0.26% | +43.4% |
| Q4 2021 | $1,271,000 | +10.2% | 74,000 | 0.0% | 0.18% | +9.0% |
| Q3 2021 | $1,153,000 | +3.6% | 74,000 | 0.0% | 0.17% | +12.1% |
| Q2 2021 | $1,113,000 | +4.6% | 74,000 | 0.0% | 0.15% | -1.3% |
| Q1 2021 | $1,064,000 | +2.1% | 74,000 | -1.3% | 0.15% | +3.4% |
| Q4 2020 | $1,042,000 | +29.4% | 75,000 | -2.6% | 0.15% | +5.8% |
| Q3 2020 | $805,000 | -19.8% | 77,000 | -2.5% | 0.14% | -14.3% |
| Q2 2020 | $1,004,000 | +32.6% | 79,000 | -1.2% | 0.16% | +30.9% |
| Q1 2020 | $757,000 | -24.8% | 80,000 | 0.0% | 0.12% | +20.6% |
| Q4 2019 | $1,006,000 | +2.2% | 80,000 | 0.0% | 0.10% | +2.0% |
| Q3 2019 | $984,000 | -17.5% | 80,000 | -5.9% | 0.10% | -13.8% |
| Q2 2019 | $1,193,000 | -1.5% | 85,000 | 0.0% | 0.12% | -3.3% |
| Q1 2019 | $1,211,000 | +7.6% | 85,000 | 0.0% | 0.12% | -2.4% |
| Q4 2018 | $1,125,000 | -4.4% | 85,000 | 0.0% | 0.12% | +19.4% |
| Q3 2018 | $1,177,000 | -15.1% | 85,000 | 0.0% | 0.10% | -16.3% |
| Q2 2018 | $1,386,000 | +7.3% | 85,000 | 0.0% | 0.12% | +0.8% |
| Q1 2018 | $1,292,000 | -5.3% | 85,000 | 0.0% | 0.12% | -2.4% |
| Q4 2017 | $1,364,000 | +10.3% | 85,000 | 0.0% | 0.12% | +8.7% |
| Q3 2017 | $1,237,000 | +8.2% | 85,000 | 0.0% | 0.12% | +2.7% |
| Q2 2017 | $1,143,000 | +1.1% | 85,000 | 0.0% | 0.11% | 0.0% |
| Q1 2017 | $1,131,000 | +1.2% | 85,000 | 0.0% | 0.11% | 0.0% |
| Q4 2016 | $1,118,000 | +10.8% | 85,000 | 0.0% | 0.11% | +27.3% |
| Q3 2016 | $1,009,000 | -3.9% | 85,000 | -0.9% | 0.09% | -7.4% |
| Q2 2016 | $1,050,000 | -3.9% | 85,769 | 0.0% | 0.10% | -5.9% |
| Q1 2016 | $1,093,000 | +7.2% | 85,769 | 0.0% | 0.10% | +11.0% |
| Q4 2015 | $1,020,000 | +12.3% | 85,769 | +2.1% | 0.09% | +31.9% |
| Q3 2015 | $908,000 | -12.8% | 84,005 | +13.5% | 0.07% | -2.8% |
| Q2 2015 | $1,041,000 | +2.8% | 74,005 | +4.1% | 0.07% | +2.9% |
| Q1 2015 | $1,013,000 | – | 71,105 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 696,273 | $10,472,000 | 2.22% |
| PERRITT CAPITAL MANAGEMENT INC | 271,525 | $4,084,000 | 2.13% |
| Pacific Ridge Capital Partners, LLC | 429,962 | $6,467,000 | 1.17% |
| Mesirow Financial Investment Management, Inc. | 29,075 | $437,000 | 1.12% |
| CARY STREET PARTNERS ASSET MANAGEMENT LLC | 131,050 | $1,972,000 | 0.47% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 490,305 | $7,374,000 | 0.42% |
| BANC FUNDS CO LLC | 698,074 | $10,500,000 | 0.38% |
| Keeley-Teton Advisors, LLC | 242,277 | $3,644,000 | 0.38% |
| DELPHI MANAGEMENT INC /MA/ | 21,194 | $319,000 | 0.30% |
| Invenomic Capital Management LP | 80,616 | $1,213,000 | 0.29% |