STRS OHIO - SILVERCREST ASSET MGMT GROUP ownership

SILVERCREST ASSET MGMT GROUP's ticker is SAMG and the CUSIP is 828359109. A total of 83 filers reported holding SILVERCREST ASSET MGMT GROUP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
STRS OHIO ownership history of SILVERCREST ASSET MGMT GROUP
ValueSharesWeighting
Q3 2023$325
-21.7%
20,5000.0%0.00%
-50.0%
Q2 2023$415
-59.7%
20,500
-63.8%
0.00%0.0%
Q1 2023$1,029
+92.7%
56,700
+98.9%
0.00%0.0%
Q4 2022$534
-99.9%
28,500
-11.2%
0.00%0.0%
Q3 2022$524,000
+29.4%
32,100
+30.0%
0.00%0.0%
Q2 2022$405,000
+694.1%
24,700
+567.6%
0.00%
Q4 2020$51,000
-8.9%
3,700
-31.5%
0.00%
Q3 2020$56,000
-17.6%
5,4000.0%0.00%
Q2 2020$68,000
+33.3%
5,4000.0%0.00%
Q1 2020$51,000
-23.9%
5,4000.0%0.00%
Q4 2019$67,000
-49.2%
5,400
-50.0%
0.00%
Q3 2019$132,000
+76.0%
10,800
+100.0%
0.00%
Q2 2019$75,000
-1.3%
5,4000.0%0.00%
Q1 2019$76,000
+7.0%
5,4000.0%0.00%
Q4 2018$71,000
-4.1%
5,4000.0%0.00%
Q3 2018$74,000
-15.9%
5,4000.0%0.00%
Q2 2018$88,000
+158.8%
5,400
+116.0%
0.00%
Q3 2013$34,0002,5000.00%
Other shareholders
SILVERCREST ASSET MGMT GROUP shareholders Q4 2022
NameSharesValueWeighting ↓
Long Path Partners LP 406,064$6,664,0004.04%
CAPITAL MANAGEMENT CORP /VA 743,965$12,208,0003.02%
PERRITT CAPITAL MANAGEMENT INC 238,700$3,917,0002.38%
Pacific Ridge Capital Partners, LLC 366,090$6,008,0001.42%
CARY STREET PARTNERS ASSET MANAGEMENT LLC 132,094$2,168,0000.51%
Invenomic Capital Management LP 343,946$5,644,0000.40%
Keeley-Teton Advisors, LLC 180,450$2,961,0000.37%
GLOBEFLEX CAPITAL L P 93,044$1,527,0000.37%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 283,470$4,652,0000.32%
BANC FUNDS CO LLC 203,286$3,336,0000.30%
View complete list of SILVERCREST ASSET MGMT GROUP shareholders