SILVERCREST ASSET MGMT GROUP's ticker is SAMG and the CUSIP is 828359109. A total of 62 filers reported holding SILVERCREST ASSET MGMT GROUP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $3,850,000 | -28.1% | 235,500 | -27.9% | 0.00% | 0.0% |
Q2 2022 | $5,358,000 | -19.8% | 326,500 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $6,677,000 | +4.6% | 326,500 | -12.2% | 0.00% | 0.0% |
Q4 2021 | $6,386,000 | +10.2% | 371,900 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $5,794,000 | +3.6% | 371,900 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $5,593,000 | +4.6% | 371,900 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $5,348,000 | +3.5% | 371,900 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $5,166,000 | +37.8% | 371,900 | +3.7% | 0.00% | 0.0% |
Q3 2020 | $3,750,000 | -21.3% | 358,500 | -4.4% | 0.00% | 0.0% |
Q2 2020 | $4,765,000 | -10.7% | 374,920 | -33.5% | 0.00% | 0.0% |
Q1 2020 | $5,337,000 | -25.0% | 564,120 | -0.3% | 0.00% | 0.0% |
Q4 2019 | $7,119,000 | +2.3% | 565,884 | 0.0% | 0.00% | -50.0% |
Q3 2019 | $6,960,000 | -12.3% | 565,884 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $7,939,000 | +6.4% | 565,884 | +8.1% | 0.00% | 0.0% |
Q1 2019 | $7,461,000 | +35.7% | 523,584 | +26.0% | 0.00% | +100.0% |
Q4 2018 | $5,499,000 | +2.3% | 415,663 | +7.1% | 0.00% | 0.0% |
Q3 2018 | $5,377,000 | +15.6% | 388,252 | +36.1% | 0.00% | 0.0% |
Q2 2018 | $4,650,000 | +11.3% | 285,264 | +3.8% | 0.00% | 0.0% |
Q1 2018 | $4,178,000 | – | 274,846 | – | 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% |