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 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% | – |
Download | ||||||
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% |