SILVERCREST ASSET MGMT GROUP's ticker is SAMG and the CUSIP is 828359109. A total of 50 filers reported holding SILVERCREST ASSET MGMT GROUP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $2,322,000 | -14.5% | 195,311 | -22.3% | 0.03% | -11.1% |
Q3 2015 | $2,717,000 | -29.9% | 251,337 | -8.8% | 0.04% | -14.3% |
Q2 2015 | $3,875,000 | -1.4% | 275,578 | -0.1% | 0.04% | +2.4% |
Q1 2015 | $3,932,000 | -8.6% | 275,911 | +0.4% | 0.04% | -8.9% |
Q4 2014 | $4,300,000 | +14.8% | 274,768 | -0.1% | 0.04% | +15.4% |
Q3 2014 | $3,745,000 | +0.4% | 274,968 | +26.9% | 0.04% | +8.3% |
Q2 2014 | $3,730,000 | -11.9% | 216,741 | -6.4% | 0.04% | -12.2% |
Q1 2014 | $4,235,000 | +14.2% | 231,545 | +6.5% | 0.04% | +13.9% |
Q4 2013 | $3,708,000 | +470.5% | 217,477 | +355.8% | 0.04% | +414.3% |
Q3 2013 | $650,000 | – | 47,718 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PERRITT CAPITAL MANAGEMENT INC | 315,373 | $3,967,000 | 1.90% |
Pacific Ridge Capital Partners, LLC | 385,273 | $4,847,000 | 1.10% |
BANC FUNDS CO LLC | 552,858 | $6,955,000 | 0.48% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 404,199 | $5,085,000 | 0.40% |
CADENCE CAPITAL MANAGEMENT LLC | 144,777 | $1,821,000 | 0.20% |
Keeley-Teton Advisors, LLC | 98,611 | $1,241,000 | 0.13% |
Teton Advisors, Inc. | 80,000 | $1,006,000 | 0.10% |
Hanlon Investment Management, Inc. | 29,000 | $365,000 | 0.07% |
Hillsdale Investment Management Inc. | 61,000 | $767,000 | 0.07% |
ROYCE & ASSOCIATES LP | 545,000 | $6,856,000 | 0.06% |