SILVERCREST ASSET MGMT GROUP's ticker is SAMG and the CUSIP is 828359109. A total of 88 filers reported holding SILVERCREST ASSET MGMT GROUP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14,667,041 | +22.0% | 940,798 | +23.8% | 5.81% | -8.1% |
| Q1 2024 | $12,018,304 | -2.6% | 760,171 | +4.8% | 6.32% | +8.9% |
| Q4 2023 | $12,334,520 | +7.1% | 725,560 | 0.0% | 5.81% | +0.7% |
| 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 ↓ |
|---|---|---|---|
| PERRITT CAPITAL MANAGEMENT INC | 277,250 | $2,900,000 | 2.14% |
| Pacific Ridge Capital Partners, LLC | 453,926 | $4,748,000 | 1.35% |
| Mesirow Financial Investment Management, Inc. | 27,138 | $284,000 | 1.22% |
| BANC FUNDS CO LLC | 517,858 | $5,417,000 | 0.70% |
| Keeley-Teton Advisors, LLC | 244,773 | $2,560,000 | 0.42% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 369,006 | $3,860,000 | 0.33% |
| Teton Advisors, Inc. | 77,000 | $805,000 | 0.14% |
| Hanlon Investment Management, Inc. | 29,000 | $303,000 | 0.09% |
| CADENCE CAPITAL MANAGEMENT LLC | 33,854 | $354,000 | 0.08% |
| Hillsdale Investment Management Inc. | 61,000 | $638,000 | 0.06% |