UBS Group AG - SILVERCREST ASSET MGMT GROUP ownership

SILVERCREST ASSET MGMT GROUP's ticker is SAMG and the CUSIP is 828359109. A total of 78 filers reported holding SILVERCREST ASSET MGMT GROUP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS Group AG ownership history of SILVERCREST ASSET MGMT GROUP
ValueSharesWeighting
Q3 2023$170,301
-28.4%
10,731
-8.6%
0.00%
Q2 2023$237,776
+42.7%
11,742
+28.1%
0.00%
Q1 2023$166,620
-3.1%
9,165
+0.0%
0.00%
Q4 2022$172,008
+38.7%
9,164
+21.2%
0.00%
Q3 2022$124,000
+9.7%
7,559
+10.2%
0.00%
Q2 2022$113,000
-36.2%
6,862
-21.0%
0.00%
Q1 2022$177,000
+70.2%
8,690
+44.1%
0.00%
Q4 2021$104,000
+9.5%
6,032
-0.8%
0.00%
Q3 2021$95,000
-3.1%
6,079
-6.9%
0.00%
Q2 2021$98,000
+276.9%
6,532
+265.5%
0.00%
Q1 2021$26,000
+36.8%
1,787
+29.6%
0.00%
Q4 2020$19,000
-50.0%
1,379
-54.4%
0.00%
Q2 2020$38,000
-20.8%
3,025
-40.2%
0.00%
Q1 2020$48,000
-64.7%
5,055
-53.1%
0.00%
Q4 2019$136,000
+47.8%
10,777
+44.5%
0.00%
Q3 2019$92,000
+130.0%
7,460
+160.5%
0.00%
Q2 2019$40,000
-35.5%
2,864
-39.2%
0.00%
Q4 2018$62,000
+121.4%
4,714
+136.5%
0.00%
Q3 2018$28,000
+64.7%
1,993
+90.0%
0.00%
Q2 2018$17,000
+240.0%
1,049
+212.2%
0.00%
Q4 2017$5,000
-76.2%
336
-76.3%
0.00%
Q3 2017$21,000
+110.0%
1,416
+85.6%
0.00%
Q2 2017$10,000
+233.3%
763
+191.2%
0.00%
Q1 2017$3,000
-85.0%
262
-82.9%
0.00%
Q4 2016$20,000
+233.3%
1,530
+180.7%
0.00%
Q3 2016$6,000
+200.0%
545
+179.5%
0.00%
Q2 2016$2,000
-99.4%
195
-99.3%
0.00%
Q1 2016$336,000
+1766.7%
26,339
+1630.6%
0.00%
Q4 2015$18,000
-21.7%
1,522
+4.7%
0.00%
Q4 2014$23,0001,4540.00%
Other shareholders
SILVERCREST ASSET MGMT GROUP shareholders Q3 2022
NameSharesValueWeighting ↓
Long Path Partners LP 406,064$6,664,0004.04%
CAPITAL MANAGEMENT CORP /VA 743,965$12,208,0003.02%
PERRITT CAPITAL MANAGEMENT INC 238,700$3,917,0002.38%
Pacific Ridge Capital Partners, LLC 366,090$6,008,0001.42%
CARY STREET PARTNERS ASSET MANAGEMENT LLC 132,094$2,168,0000.51%
Invenomic Capital Management LP 343,946$5,644,0000.40%
Keeley-Teton Advisors, LLC 180,450$2,961,0000.37%
GLOBEFLEX CAPITAL L P 93,044$1,527,0000.37%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 283,470$4,652,0000.32%
BANC FUNDS CO LLC 203,286$3,336,0000.30%
View complete list of SILVERCREST ASSET MGMT GROUP shareholders