SILVERCREST ASSET MGMT GROUP's ticker is SAMG and the CUSIP is 828359109. A total of 85 filers reported holding SILVERCREST ASSET MGMT GROUP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,313,338 | -17.2% | 145,768 | +5.7% | 0.00% | – |
| Q2 2023 | $2,792,678 | +8.8% | 137,910 | -2.3% | 0.00% | – |
| Q1 2023 | $2,566,707 | -51.1% | 141,183 | -49.5% | 0.00% | – |
| Q4 2022 | $5,250,946 | +214.6% | 279,752 | +174.1% | 0.00% | – |
| Q3 2022 | $1,669,000 | +12.5% | 102,073 | +12.9% | 0.00% | – |
| Q2 2022 | $1,483,000 | +212.2% | 90,377 | +289.3% | 0.00% | – |
| Q1 2022 | $475,000 | +77.2% | 23,214 | +48.8% | 0.00% | – |
| Q4 2021 | $268,000 | +10.3% | 15,599 | 0.0% | 0.00% | – |
| Q3 2021 | $243,000 | +3.4% | 15,599 | 0.0% | 0.00% | – |
| Q2 2021 | $235,000 | -88.0% | 15,599 | -88.5% | 0.00% | – |
| Q1 2021 | $1,958,000 | -5.9% | 136,196 | -9.0% | 0.00% | – |
| Q4 2020 | $2,080,000 | +61.9% | 149,720 | +21.8% | 0.00% | – |
| Q3 2020 | $1,285,000 | -17.6% | 122,882 | +0.2% | 0.00% | – |
| Q2 2020 | $1,559,000 | +42.8% | 122,695 | +6.3% | 0.00% | – |
| Q1 2020 | $1,092,000 | -24.0% | 115,463 | +1.1% | 0.00% | – |
| Q4 2019 | $1,437,000 | +4.7% | 114,195 | +2.3% | 0.00% | – |
| Q3 2019 | $1,373,000 | -12.4% | 111,598 | -0.1% | 0.00% | – |
| Q2 2019 | $1,567,000 | +0.2% | 111,660 | +1.7% | 0.00% | – |
| Q1 2019 | $1,564,000 | +6.5% | 109,781 | -1.1% | 0.00% | – |
| Q4 2018 | $1,469,000 | +2.4% | 111,052 | +7.1% | 0.00% | – |
| Q3 2018 | $1,434,000 | -9.0% | 103,681 | +7.2% | 0.00% | – |
| Q2 2018 | $1,576,000 | +6.1% | 96,713 | -0.9% | 0.00% | – |
| Q1 2018 | $1,485,000 | +5.6% | 97,576 | +11.4% | 0.00% | – |
| Q4 2017 | $1,406,000 | +17.2% | 87,626 | +6.3% | 0.00% | – |
| Q3 2017 | $1,200,000 | +10.5% | 82,395 | +1.9% | 0.00% | – |
| Q2 2017 | $1,086,000 | +14.4% | 80,820 | +13.1% | 0.00% | – |
| Q1 2017 | $949,000 | +11.9% | 71,466 | +10.8% | 0.00% | – |
| Q4 2016 | $848,000 | +27.9% | 64,507 | +15.4% | 0.00% | – |
| Q3 2016 | $663,000 | +6.4% | 55,903 | +9.9% | 0.00% | – |
| Q2 2016 | $623,000 | -26.0% | 50,853 | -13.9% | 0.00% | – |
| Q1 2015 | $842,000 | -8.6% | 59,093 | +0.4% | 0.00% | – |
| Q4 2014 | $921,000 | +17.3% | 58,871 | +2.0% | 0.00% | – |
| Q3 2014 | $785,000 | -21.4% | 57,719 | -0.5% | 0.00% | – |
| Q2 2014 | $999,000 | -6.5% | 58,012 | -0.7% | 0.00% | – |
| Q1 2014 | $1,068,000 | +23.5% | 58,435 | +15.2% | 0.00% | – |
| Q4 2013 | $865,000 | +84.4% | 50,738 | +47.5% | 0.00% | – |
| Q3 2013 | $469,000 | – | 34,400 | – | 0.00% | – |
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% |