SILVERCREST ASSET MGMT GROUP's ticker is SAMG and the CUSIP is 828359109. A total of 1 filers reported holding SILVERCREST ASSET MGMT GROUP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,008,078 | -24.7% | 63,521 | -3.9% | 0.12% | -20.8% |
| Q2 2023 | $1,338,971 | +11.4% | 66,122 | 0.0% | 0.15% | +1.4% |
| Q1 2023 | $1,202,098 | -3.1% | 66,122 | 0.0% | 0.15% | -6.4% |
| Q4 2022 | $1,241,110 | +14.8% | 66,122 | 0.0% | 0.16% | -15.6% |
| Q3 2022 | $1,081,000 | -29.2% | 66,122 | -28.9% | 0.19% | -50.1% |
| Q2 2022 | $1,527,000 | -19.8% | 93,044 | 0.0% | 0.37% | -3.4% |
| Q1 2022 | $1,903,000 | -40.5% | 93,044 | -50.0% | 0.39% | +18.0% |
| Q4 2021 | $3,196,000 | +120.4% | 186,088 | +100.0% | 0.33% | +3.5% |
| Q3 2021 | $1,450,000 | +3.6% | 93,044 | 0.0% | 0.32% | +25.9% |
| Q2 2021 | $1,399,000 | – | 93,044 | – | 0.25% | – |
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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% |