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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,093,380 | -22.6% | 131,908 | -1.2% | 0.39% | -22.3% |
| Q2 2023 | $2,704,853 | +9.1% | 133,573 | -2.0% | 0.50% | +7.2% |
| Q1 2023 | $2,478,388 | -6.9% | 136,325 | -3.9% | 0.47% | -13.1% |
| Q4 2022 | $2,663,369 | +18.3% | 141,895 | +3.1% | 0.54% | -0.2% |
| Q3 2022 | $2,251,000 | +3.8% | 137,695 | +4.2% | 0.54% | +6.7% |
| Q2 2022 | $2,168,000 | -18.4% | 132,094 | +1.7% | 0.51% | -4.3% |
| Q1 2022 | $2,658,000 | +21.1% | 129,949 | +1.6% | 0.53% | +12.8% |
| Q4 2021 | $2,195,000 | +10.2% | 127,850 | -0.0% | 0.47% | -33.1% |
| Q3 2021 | $1,992,000 | +1.0% | 127,856 | -2.4% | 0.70% | +49.3% |
| Q2 2021 | $1,972,000 | +3.7% | 131,050 | -16.0% | 0.47% | +0.6% |
| Q1 2021 | $1,902,000 | +8.5% | 155,970 | +4.6% | 0.47% | -9.7% |
| Q4 2020 | $1,753,000 | – | 149,065 | – | 0.52% | – |
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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% |