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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,511,190 | -23.6% | 284,259 | -2.5% | 1.05% | -22.1% |
| Q2 2023 | $5,903,341 | -6.4% | 291,523 | -16.0% | 1.34% | -13.6% |
| Q1 2023 | $6,310,096 | -3.9% | 347,090 | -0.7% | 1.55% | +0.5% |
| Q4 2022 | $6,563,788 | +13.1% | 349,696 | -1.5% | 1.55% | +2.9% |
| Q3 2022 | $5,805,000 | -3.4% | 355,062 | -3.0% | 1.50% | +6.1% |
| Q2 2022 | $6,008,000 | -26.9% | 366,090 | -8.9% | 1.42% | -9.5% |
| Q1 2022 | $8,220,000 | +18.8% | 401,953 | -0.2% | 1.56% | +27.2% |
| Q4 2021 | $6,918,000 | +9.4% | 402,893 | -0.7% | 1.23% | +5.4% |
| Q3 2021 | $6,323,000 | -2.2% | 405,819 | -5.6% | 1.17% | -0.3% |
| Q2 2021 | $6,467,000 | +5.1% | 429,962 | +0.5% | 1.17% | +0.6% |
| Q1 2021 | $6,152,000 | +8.5% | 427,811 | +4.8% | 1.16% | -15.9% |
| Q4 2020 | $5,671,000 | +19.4% | 408,250 | -10.1% | 1.38% | +2.8% |
| Q3 2020 | $4,748,000 | -21.4% | 453,926 | -4.5% | 1.35% | -18.5% |
| Q2 2020 | $6,039,000 | +57.3% | 475,123 | +17.0% | 1.65% | +14.9% |
| Q1 2020 | $3,840,000 | -20.8% | 405,968 | +5.4% | 1.44% | +31.3% |
| Q4 2019 | $4,847,000 | +21.8% | 385,273 | +19.1% | 1.10% | +6.1% |
| Q3 2019 | $3,981,000 | -8.0% | 323,621 | +4.9% | 1.03% | -6.9% |
| Q2 2019 | $4,327,000 | +0.5% | 308,400 | +2.1% | 1.11% | -3.9% |
| Q1 2019 | $4,305,000 | +27.6% | 302,098 | +18.5% | 1.15% | +2.5% |
| Q4 2018 | $3,373,000 | -3.3% | 254,965 | +1.3% | 1.13% | +25.1% |
| Q3 2018 | $3,487,000 | -23.8% | 251,794 | -10.3% | 0.90% | -15.1% |
| Q2 2018 | $4,576,000 | +15.6% | 280,747 | +7.8% | 1.06% | -0.1% |
| Q1 2018 | $3,958,000 | -4.9% | 260,405 | +0.5% | 1.06% | -3.5% |
| Q4 2017 | $4,161,000 | +27.0% | 259,235 | +15.1% | 1.10% | +18.4% |
| Q3 2017 | $3,277,000 | +5.5% | 225,225 | -2.5% | 0.93% | +2.0% |
| Q2 2017 | $3,105,000 | +19.6% | 230,885 | +18.3% | 0.91% | +23.3% |
| Q1 2017 | $2,597,000 | +257.7% | 195,247 | +253.6% | 0.74% | +183.1% |
| Q4 2016 | $726,000 | – | 55,210 | – | 0.26% | – |
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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% |