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 | $3,232,529 | -23.7% | 203,688 | -2.6% | 0.45% | -16.2% |
| Q2 2023 | $4,236,341 | +11.3% | 209,202 | -0.1% | 0.54% | +15.3% |
| Q1 2023 | $3,807,619 | +20.9% | 209,440 | +24.8% | 0.47% | +19.9% |
| Q4 2022 | $3,150,357 | +10.0% | 167,840 | -4.2% | 0.39% | 0.0% |
| Q3 2022 | $2,864,000 | -3.3% | 175,142 | -2.9% | 0.39% | +5.1% |
| Q2 2022 | $2,961,000 | -28.6% | 180,450 | -11.0% | 0.37% | -14.1% |
| Q1 2022 | $4,145,000 | +7.9% | 202,684 | -9.4% | 0.43% | +6.6% |
| Q4 2021 | $3,842,000 | +2.0% | 223,779 | -7.4% | 0.41% | -0.7% |
| Q3 2021 | $3,766,000 | +3.3% | 241,693 | -0.2% | 0.41% | +6.8% |
| Q2 2021 | $3,644,000 | -2.9% | 242,277 | -7.2% | 0.38% | -2.5% |
| Q1 2021 | $3,754,000 | +12.8% | 261,057 | +9.0% | 0.39% | -11.5% |
| Q4 2020 | $3,328,000 | +30.0% | 239,573 | -2.1% | 0.44% | +6.2% |
| Q3 2020 | $2,560,000 | -18.5% | 244,773 | -1.0% | 0.42% | -15.4% |
| Q2 2020 | $3,142,000 | +93.5% | 247,237 | +44.0% | 0.50% | +71.9% |
| Q1 2020 | $1,624,000 | +30.9% | 171,701 | +74.1% | 0.29% | +119.8% |
| Q4 2019 | $1,241,000 | +1.6% | 98,611 | -0.7% | 0.13% | +1.6% |
| Q3 2019 | $1,222,000 | -18.0% | 99,341 | -6.5% | 0.13% | -11.0% |
| Q2 2019 | $1,491,000 | -24.7% | 106,265 | -23.5% | 0.14% | -18.1% |
| Q1 2019 | $1,980,000 | -0.8% | 138,915 | -7.9% | 0.18% | -11.1% |
| Q4 2018 | $1,996,000 | -5.2% | 150,861 | -0.7% | 0.20% | +32.7% |
| Q3 2018 | $2,105,000 | -34.6% | 151,971 | -23.1% | 0.15% | -32.4% |
| Q2 2018 | $3,220,000 | +5.3% | 197,529 | -1.8% | 0.22% | +11.6% |
| Q1 2018 | $3,058,000 | -4.2% | 201,171 | +1.2% | 0.20% | +2.1% |
| Q4 2017 | $3,191,000 | +4.2% | 198,808 | -5.5% | 0.20% | +18.2% |
| Q3 2017 | $3,062,000 | +7.8% | 210,455 | -0.4% | 0.16% | +20.4% |
| Q2 2017 | $2,841,000 | +1.1% | 211,255 | 0.0% | 0.14% | +7.9% |
| Q1 2017 | $2,810,000 | – | 211,255 | – | 0.13% | – |
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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% |