SILVERCREST ASSET MGMT GROUP's ticker is SAMG and the CUSIP is 828359109. A total of 56 filers reported holding SILVERCREST ASSET MGMT GROUP in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,815,626 | -21.5% | 555,490 | +0.2% | 0.09% | -17.4% |
Q2 2023 | $11,230,873 | +6.7% | 554,611 | -4.2% | 0.11% | +3.8% |
Q1 2023 | $10,527,329 | -4.4% | 579,061 | -1.2% | 0.10% | -9.5% |
Q4 2022 | $11,006,522 | +10.9% | 586,389 | -3.4% | 0.12% | +3.6% |
Q3 2022 | $9,927,000 | -2.2% | 607,161 | -1.8% | 0.11% | +6.7% |
Q2 2022 | $10,151,000 | -29.8% | 618,581 | -12.5% | 0.10% | -14.6% |
Q1 2022 | $14,455,000 | +13.2% | 706,826 | -4.9% | 0.12% | +29.5% |
Q4 2021 | $12,767,000 | +8.1% | 743,591 | -1.9% | 0.10% | +8.0% |
Q3 2021 | $11,810,000 | +3.6% | 758,000 | 0.0% | 0.09% | +12.8% |
Q2 2021 | $11,400,000 | +5.5% | 758,000 | +0.9% | 0.08% | +6.8% |
Q1 2021 | $10,802,000 | +42.7% | 751,188 | +37.8% | 0.07% | +15.9% |
Q4 2020 | $7,572,000 | +32.8% | 545,142 | 0.0% | 0.06% | +1.6% |
Q3 2020 | $5,702,000 | -17.7% | 545,142 | +0.0% | 0.06% | -18.4% |
Q2 2020 | $6,927,000 | +34.3% | 545,000 | 0.0% | 0.08% | +8.6% |
Q1 2020 | $5,156,000 | -24.8% | 545,000 | 0.0% | 0.07% | +14.8% |
Q4 2019 | $6,856,000 | -2.8% | 545,000 | -5.0% | 0.06% | -6.2% |
Q3 2019 | $7,054,000 | -14.6% | 573,500 | -2.5% | 0.06% | -13.3% |
Q2 2019 | $8,257,000 | -2.5% | 588,500 | -1.0% | 0.08% | +4.2% |
Q1 2019 | $8,467,000 | +5.9% | 594,200 | -1.7% | 0.07% | 0.0% |
Q4 2018 | $7,996,000 | -6.6% | 604,400 | -2.2% | 0.07% | +22.0% |
Q3 2018 | $8,561,000 | -15.4% | 618,100 | -0.4% | 0.06% | -15.7% |
Q2 2018 | $10,114,000 | +6.3% | 620,500 | -0.8% | 0.07% | +4.5% |
Q1 2018 | $9,512,000 | -2.8% | 625,800 | +2.6% | 0.07% | +3.1% |
Q4 2017 | $9,786,000 | +6.5% | 609,700 | -3.5% | 0.06% | +6.6% |
Q3 2017 | $9,190,000 | +8.2% | 631,600 | 0.0% | 0.06% | +8.9% |
Q2 2017 | $8,495,000 | +1.5% | 631,600 | +0.4% | 0.06% | +1.8% |
Q1 2017 | $8,367,000 | -5.6% | 629,100 | -6.7% | 0.06% | -3.5% |
Q4 2016 | $8,864,000 | +10.8% | 674,100 | 0.0% | 0.06% | +7.5% |
Q3 2016 | $8,002,000 | -15.6% | 674,100 | -13.0% | 0.05% | -15.9% |
Q2 2016 | $9,479,000 | -8.1% | 774,400 | -4.3% | 0.06% | -3.1% |
Q1 2016 | $10,312,000 | -3.2% | 809,400 | -9.7% | 0.06% | +1.6% |
Q4 2015 | $10,658,000 | +8.2% | 896,400 | -1.6% | 0.06% | +23.1% |
Q3 2015 | $9,852,000 | -31.9% | 911,400 | -11.5% | 0.05% | -14.8% |
Q2 2015 | $14,477,000 | -4.3% | 1,029,650 | -3.0% | 0.06% | +7.0% |
Q1 2015 | $15,125,000 | +11.9% | 1,061,400 | +22.9% | 0.06% | +21.3% |
Q4 2014 | $13,515,000 | +15.2% | 863,600 | +0.3% | 0.05% | +17.5% |
Q3 2014 | $11,731,000 | +0.8% | 861,300 | +27.4% | 0.04% | +14.3% |
Q2 2014 | $11,639,000 | -5.5% | 676,300 | +0.5% | 0.04% | -2.8% |
Q1 2014 | $12,311,000 | +7.7% | 673,100 | +0.4% | 0.04% | +9.1% |
Q4 2013 | $11,427,000 | +55.8% | 670,200 | +24.5% | 0.03% | +50.0% |
Q3 2013 | $7,334,000 | – | 538,100 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Long Path Partners LP | 406,064 | $6,664,000 | 4.04% |
CAPITAL MANAGEMENT CORP /VA | 743,965 | $12,208,000 | 3.02% |
PERRITT CAPITAL MANAGEMENT INC | 238,700 | $3,917,000 | 2.38% |
Pacific Ridge Capital Partners, LLC | 366,090 | $6,008,000 | 1.42% |
CARY STREET PARTNERS ASSET MANAGEMENT LLC | 132,094 | $2,168,000 | 0.51% |
Invenomic Capital Management LP | 343,946 | $5,644,000 | 0.40% |
Keeley-Teton Advisors, LLC | 180,450 | $2,961,000 | 0.37% |
GLOBEFLEX CAPITAL L P | 93,044 | $1,527,000 | 0.37% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 283,470 | $4,652,000 | 0.32% |
BANC FUNDS CO LLC | 203,286 | $3,336,000 | 0.30% |