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 | $11,514,637 | -18.8% | 725,560 | +3.6% | 5.77% | -7.5% |
Q2 2023 | $14,180,366 | +14.2% | 700,265 | +2.6% | 6.24% | +16.5% |
Q1 2023 | $12,412,340 | +0.6% | 682,747 | +3.9% | 5.36% | -0.1% |
Q4 2022 | $12,333,110 | +44.7% | 657,065 | +26.0% | 5.36% | +17.3% |
Q3 2022 | $8,526,000 | +27.9% | 521,477 | +28.4% | 4.57% | +13.1% |
Q2 2022 | $6,664,000 | – | 406,064 | – | 4.04% | – |
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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% |