SILVERCREST ASSET MGMT GROUP's ticker is SAMG and the CUSIP is 828359109. A total of 53 filers reported holding SILVERCREST ASSET MGMT GROUP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $661,668 | -39.0% | 41,693 | -22.1% | 0.00% | -33.3% |
Q2 2023 | $1,084,428 | +10.7% | 53,552 | -0.6% | 0.01% | 0.0% |
Q1 2023 | $979,284 | +2.8% | 53,866 | +6.1% | 0.01% | 0.0% |
Q4 2022 | $952,690 | +41.1% | 50,756 | +23.0% | 0.01% | +20.0% |
Q3 2022 | $675,000 | +95.1% | 41,280 | +95.7% | 0.01% | +150.0% |
Q2 2022 | $346,000 | +2783.3% | 21,094 | +2463.1% | 0.00% | – |
Q2 2021 | $12,000 | -98.7% | 823 | -98.7% | 0.00% | -100.0% |
Q1 2021 | $940,000 | +11.0% | 65,399 | +7.2% | 0.01% | 0.0% |
Q4 2020 | $847,000 | +31.9% | 61,034 | -0.6% | 0.01% | +25.0% |
Q3 2020 | $642,000 | -4.9% | 61,420 | +15.5% | 0.00% | 0.0% |
Q2 2020 | $675,000 | +31.8% | 53,199 | -1.8% | 0.00% | 0.0% |
Q1 2020 | $512,000 | -22.0% | 54,170 | +3.7% | 0.00% | +33.3% |
Q4 2019 | $656,000 | +7.5% | 52,217 | +5.2% | 0.00% | 0.0% |
Q3 2019 | $610,000 | -12.7% | 49,620 | -0.4% | 0.00% | 0.0% |
Q2 2019 | $699,000 | -6.4% | 49,825 | -5.0% | 0.00% | 0.0% |
Q1 2019 | $747,000 | +29.0% | 52,439 | +19.8% | 0.00% | 0.0% |
Q4 2018 | $579,000 | -3.5% | 43,785 | +1.0% | 0.00% | +50.0% |
Q3 2018 | $600,000 | -14.2% | 43,349 | +1.1% | 0.00% | -33.3% |
Q2 2018 | $699,000 | -18.4% | 42,881 | -23.9% | 0.00% | 0.0% |
Q1 2018 | $857,000 | +8.1% | 56,367 | +14.1% | 0.00% | 0.0% |
Q4 2017 | $793,000 | +41.1% | 49,416 | +27.9% | 0.00% | +50.0% |
Q3 2017 | $562,000 | +2.2% | 38,622 | -5.6% | 0.00% | 0.0% |
Q2 2017 | $550,000 | +7.8% | 40,928 | +6.7% | 0.00% | 0.0% |
Q1 2017 | $510,000 | -1.2% | 38,374 | -2.5% | 0.00% | 0.0% |
Q4 2016 | $516,000 | +113.2% | 39,357 | +93.1% | 0.00% | +100.0% |
Q3 2016 | $242,000 | +65.8% | 20,382 | +70.9% | 0.00% | 0.0% |
Q2 2016 | $146,000 | +461.5% | 11,927 | +492.8% | 0.00% | – |
Q1 2016 | $26,000 | +8.3% | 2,012 | 0.0% | 0.00% | – |
Q4 2015 | $24,000 | +9.1% | 2,012 | 0.0% | 0.00% | – |
Q3 2015 | $22,000 | -21.4% | 2,012 | 0.0% | 0.00% | – |
Q2 2015 | $28,000 | -80.6% | 2,012 | -80.1% | 0.00% | -100.0% |
Q1 2015 | $144,000 | +18.0% | 10,126 | +29.7% | 0.00% | 0.0% |
Q4 2014 | $122,000 | +47.0% | 7,805 | +28.0% | 0.00% | – |
Q3 2014 | $83,000 | +69.4% | 6,099 | +113.3% | 0.00% | – |
Q2 2014 | $49,000 | +32.4% | 2,859 | +42.1% | 0.00% | – |
Q1 2014 | $37,000 | – | 2,012 | – | 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% |