SILVERCREST ASSET MGMT GROUP's ticker is SAMG and the CUSIP is 828359109. A total of 57 filers reported holding SILVERCREST ASSET MGMT GROUP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,414,446 | -23.7% | 215,151 | -2.7% | 0.14% | -37.0% |
| Q2 2023 | $4,475,473 | -25.5% | 221,011 | -33.1% | 0.23% | -33.0% |
| Q1 2023 | $6,009,999 | -0.4% | 330,583 | +2.9% | 0.34% | -17.1% |
| Q4 2022 | $6,031,927 | +10.1% | 321,360 | -4.1% | 0.41% | -13.2% |
| Q3 2022 | $5,480,000 | -2.9% | 335,164 | -2.6% | 0.47% | +17.8% |
| Q2 2022 | $5,644,000 | +2.7% | 343,946 | +0.5% | 0.40% | -31.9% |
| Q1 2022 | $5,495,000 | +47.9% | 342,078 | +58.1% | 0.59% | -26.1% |
| Q4 2021 | $3,716,000 | +33.4% | 216,393 | +21.0% | 0.79% | -12.2% |
| Q3 2021 | $2,786,000 | +129.7% | 178,850 | +121.9% | 0.90% | +211.7% |
| Q2 2021 | $1,213,000 | – | 80,616 | – | 0.29% | – |
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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% |