SILVERCREST ASSET MGMT GROUP's ticker is SAMG and the CUSIP is 828359109. A total of 65 filers reported holding SILVERCREST ASSET MGMT GROUP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,253,317 | -22.9% | 78,974 | -1.7% | 0.00% | – |
Q2 2023 | $1,626,196 | +12.2% | 80,306 | +0.7% | 0.00% | – |
Q1 2023 | $1,449,164 | -3.0% | 79,712 | +0.2% | 0.00% | – |
Q4 2022 | $1,493,642 | +11.3% | 79,576 | -3.1% | 0.00% | – |
Q3 2022 | $1,342,000 | -1.3% | 82,110 | -0.8% | 0.00% | – |
Q2 2022 | $1,359,000 | +315.6% | 82,778 | +418.8% | 0.00% | – |
Q1 2022 | $327,000 | +14.7% | 15,955 | -3.7% | 0.00% | – |
Q4 2021 | $285,000 | +10.0% | 16,572 | 0.0% | 0.00% | – |
Q3 2021 | $259,000 | -1.1% | 16,572 | -4.8% | 0.00% | – |
Q2 2021 | $262,000 | -80.7% | 17,403 | -81.6% | 0.00% | – |
Q1 2021 | $1,359,000 | -1.7% | 94,519 | -5.0% | 0.00% | – |
Q4 2020 | $1,382,000 | +30.4% | 99,456 | -1.8% | 0.00% | – |
Q3 2020 | $1,060,000 | -19.2% | 101,310 | -1.9% | 0.00% | – |
Q2 2020 | $1,312,000 | +46.6% | 103,243 | +9.1% | 0.00% | – |
Q1 2020 | $895,000 | -23.2% | 94,591 | +2.1% | 0.00% | – |
Q4 2019 | $1,165,000 | -0.3% | 92,622 | -2.6% | 0.00% | – |
Q3 2019 | $1,169,000 | -6.0% | 95,060 | +7.3% | 0.00% | – |
Q2 2019 | $1,244,000 | +0.6% | 88,625 | +2.1% | 0.00% | – |
Q1 2019 | $1,237,000 | +8.1% | 86,807 | +0.4% | 0.00% | – |
Q4 2018 | $1,144,000 | -5.1% | 86,502 | -0.6% | 0.00% | – |
Q3 2018 | $1,206,000 | -14.0% | 87,059 | +1.2% | 0.00% | – |
Q2 2018 | $1,402,000 | +22.8% | 86,026 | +14.5% | 0.00% | – |
Q1 2018 | $1,142,000 | -2.1% | 75,112 | +3.3% | 0.00% | – |
Q4 2017 | $1,166,000 | +8.3% | 72,703 | -1.8% | 0.00% | – |
Q3 2017 | $1,077,000 | +7.9% | 74,053 | -0.1% | 0.00% | – |
Q2 2017 | $998,000 | +1.1% | 74,131 | -0.1% | 0.00% | – |
Q1 2017 | $987,000 | +3.7% | 74,211 | +2.6% | 0.00% | – |
Q4 2016 | $952,000 | +12.4% | 72,350 | +1.3% | 0.00% | – |
Q3 2016 | $847,000 | -3.4% | 71,401 | -0.3% | 0.00% | – |
Q2 2016 | $877,000 | +30.1% | 71,636 | +49.4% | 0.00% | – |
Q2 2015 | $674,000 | -11.7% | 47,934 | -10.5% | 0.00% | – |
Q1 2015 | $763,000 | -8.9% | 53,536 | 0.0% | 0.00% | – |
Q4 2014 | $838,000 | +13.1% | 53,536 | -1.6% | 0.00% | – |
Q3 2014 | $741,000 | -10.6% | 54,403 | +12.9% | 0.00% | – |
Q2 2014 | $829,000 | -18.8% | 48,178 | -13.7% | 0.00% | – |
Q1 2014 | $1,021,000 | -0.6% | 55,807 | -7.4% | 0.00% | – |
Q4 2013 | $1,027,000 | +322.6% | 60,238 | +238.7% | 0.00% | – |
Q3 2013 | $243,000 | – | 17,787 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Long Path Partners Fund, LP | 370,500 | $7,577,000 | 4.41% |
CAPITAL MANAGEMENT CORP /VA | 763,673 | $15,617,000 | 3.34% |
PERRITT CAPITAL MANAGEMENT INC | 248,200 | $5,076,000 | 2.74% |
Pacific Ridge Capital Partners, LLC | 401,953 | $8,220,000 | 1.56% |
Invenomic Capital Management LP | 342,078 | $5,495,000 | 0.59% |
CARY STREET PARTNERS ASSET MANAGEMENT LLC | 129,949 | $2,658,000 | 0.53% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 430,870 | $8,811,000 | 0.50% |
Keeley-Teton Advisors, LLC | 202,684 | $4,145,000 | 0.43% |
GLOBEFLEX CAPITAL L P | 93,044 | $1,903,000 | 0.39% |
BANC FUNDS CO LLC | 203,286 | $4,157,000 | 0.33% |