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 | $75,605 | -18.7% | 4,764 | +3.7% | 0.00% | -100.0% |
Q2 2023 | $93,029 | +9.6% | 4,594 | -1.6% | 0.00% | 0.0% |
Q1 2023 | $84,846 | -1.2% | 4,667 | +2.0% | 0.00% | 0.0% |
Q4 2022 | $85,854 | +11.5% | 4,574 | -2.8% | 0.00% | 0.0% |
Q3 2022 | $77,000 | +1.3% | 4,708 | +1.4% | 0.00% | 0.0% |
Q2 2022 | $76,000 | -5.0% | 4,641 | -16.6% | 0.00% | – |
Q1 2021 | $80,000 | +3.9% | 5,563 | +0.3% | 0.00% | – |
Q4 2020 | $77,000 | +28.3% | 5,549 | -2.8% | 0.00% | – |
Q3 2020 | $60,000 | -18.9% | 5,708 | -2.2% | 0.00% | – |
Q2 2020 | $74,000 | +54.2% | 5,837 | +13.9% | 0.00% | – |
Q1 2020 | $48,000 | -29.4% | 5,124 | -5.4% | 0.00% | – |
Q4 2019 | $68,000 | +1.5% | 5,419 | -0.8% | 0.00% | – |
Q3 2019 | $67,000 | -11.8% | 5,465 | +0.3% | 0.00% | – |
Q2 2019 | $76,000 | 0.0% | 5,447 | +2.7% | 0.00% | – |
Q1 2019 | $76,000 | +5.6% | 5,306 | -3.1% | 0.00% | – |
Q4 2018 | $72,000 | -5.3% | 5,478 | -0.8% | 0.00% | – |
Q3 2018 | $76,000 | -13.6% | 5,520 | +1.8% | 0.00% | – |
Q2 2018 | $88,000 | +27.5% | 5,420 | +18.8% | 0.00% | – |
Q1 2018 | $69,000 | -10.4% | 4,564 | -5.1% | 0.00% | – |
Q4 2017 | $77,000 | +10.0% | 4,808 | +0.5% | 0.00% | – |
Q3 2017 | $70,000 | +16.7% | 4,786 | +8.1% | 0.00% | – |
Q2 2017 | $60,000 | +5.3% | 4,428 | +2.6% | 0.00% | – |
Q1 2017 | $57,000 | +7.5% | 4,315 | +6.7% | 0.00% | – |
Q4 2016 | $53,000 | -99.9% | 4,043 | -0.3% | 0.00% | – |
Q3 2016 | $48,133,000 | -2.9% | 4,055 | +0.1% | 0.00% | – |
Q2 2016 | $49,560,000 | -1.8% | 4,049 | +14.4% | 0.00% | – |
Q1 2015 | $50,445,000 | -8.9% | 3,540 | 0.0% | 0.00% | – |
Q4 2014 | $55,401,000 | +10.5% | 3,540 | -3.9% | 0.00% | – |
Q3 2014 | $50,149,000 | -20.9% | 3,682 | -0.0% | 0.00% | – |
Q2 2014 | $63,384,000 | -7.5% | 3,683 | -1.7% | 0.00% | – |
Q1 2014 | $68,514,000 | +9.9% | 3,746 | +2.5% | 0.00% | – |
Q4 2013 | $62,335,000 | – | 3,656 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAPITAL MANAGEMENT CORP /VA | 696,273 | $10,472,000 | 2.22% |
PERRITT CAPITAL MANAGEMENT INC | 271,525 | $4,084,000 | 2.13% |
Pacific Ridge Capital Partners, LLC | 429,962 | $6,467,000 | 1.17% |
Mesirow Financial Investment Management, Inc. | 29,075 | $437,000 | 1.12% |
CARY STREET PARTNERS ASSET MANAGEMENT LLC | 131,050 | $1,972,000 | 0.47% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 490,305 | $7,374,000 | 0.42% |
BANC FUNDS CO LLC | 698,074 | $10,500,000 | 0.38% |
Keeley-Teton Advisors, LLC | 242,277 | $3,644,000 | 0.38% |
DELPHI MANAGEMENT INC /MA/ | 21,194 | $319,000 | 0.30% |
Invenomic Capital Management LP | 80,616 | $1,213,000 | 0.29% |