FORTUNA SILVER MINES INC - COMMON SHARES (FSM)
CUSIP: 349915108
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / COMMON SHARES
- Shares outstanding
- 306,863,675
- Total 13F shares
- 53,407,214
- Share change
- +207,778
- Total reported value
- $119,915,279
- Put/Call ratio
- 271%
- Price per share
- $2.25
- Number of holders
- 72
- Value change
- +$458,625
- Number of buys
- 26
- Number of sells
- 31
Quarterly Holders Quick Answers
What is CUSIP 349915108?
CUSIP 349915108 identifies FSM - FORTUNA SILVER MINES INC - COMMON SHARES in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 349915108:
Top shareholders of FSM - FORTUNA SILVER MINES INC - COMMON SHARES (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
4.2%
|
12,843,696
|
$28,069,000 | — | 30 Sep 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.9%
|
8,889,948
|
$19,394,000 | — | 30 Sep 2015 | |
| Equinox Partners Investment Management LLC |
13F
|
Company |
2%
|
6,228,580
|
$13,712,000 | — | 30 Sep 2015 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.15%
|
455,742
|
$9,935,000 | — | 30 Sep 2015 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.94%
|
2,870,648
|
$6,258,012 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.92%
|
2,817,661
|
$6,142,000 | — | 30 Sep 2015 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.68%
|
2,096,900
|
$6,054,000 | — | 30 Sep 2015 | |
| Global X Management CO LLC |
13F
|
Company |
0.8%
|
2,463,737
|
$5,384,000 | — | 30 Sep 2015 | |
| Sentry Investments Corp. |
13F
|
Company |
0.58%
|
1,792,000
|
$5,251,000 | — | 30 Sep 2015 | |
| SPROTT INC. |
13F
|
Company |
0.78%
|
2,397,220
|
$5,226,000 | — | 30 Sep 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.54%
|
1,657,950
|
$3,623,000 | — | 30 Sep 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.4%
|
1,238,800
|
$2,730,000 | — | 30 Sep 2015 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.37%
|
1,141,793
|
$2,497,715 | — | 30 Sep 2015 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.32%
|
970,000
|
$2,115,000 | — | 30 Sep 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.29%
|
891,000
|
$1,947,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
845,000
|
$1,842,000 | — | 30 Sep 2015 | |
| Central Square Management LLC |
13F
|
Company |
0.27%
|
841,921
|
$1,835,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
745,337
|
$1,624,000 | — | 30 Sep 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.23%
|
700,000
|
$1,537,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
657,300
|
$1,443,000 | — | 30 Sep 2015 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
0.14%
|
437,667
|
$956,933 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
378,875
|
$826,000 | — | 30 Sep 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.11%
|
341,594
|
$745,000 | — | 30 Sep 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
316,400
|
$691,000 | — | 30 Sep 2015 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.07%
|
220,139
|
$645,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
294,205
|
$641,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
289,607
|
$637,000 | — | 30 Sep 2015 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.08%
|
248,100
|
$545,000 | — | 30 Sep 2015 | |
| LMR Partners LLP |
13F
|
Company |
0.08%
|
245,561
|
$540,000 | — | 30 Sep 2015 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.08%
|
241,007
|
$530,000 | — | 30 Sep 2015 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
189,300
|
$414,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
171,542
|
$374,000 | — | 30 Sep 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.05%
|
162,454
|
$354,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
140,000
|
$305,000 | — | 30 Sep 2015 | |
| Paloma Partners Management Co |
13F
|
Company |
0.04%
|
138,066
|
$304,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
128,410
|
$280,000 | — | 30 Sep 2015 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.04%
|
125,000
|
$273,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
99,277
|
$216,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
85,794
|
$187,000 | — | 30 Sep 2015 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.01%
|
15,721
|
$166,000 | — | 30 Sep 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.02%
|
70,000
|
$154,000 | — | 30 Sep 2015 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.01%
|
31,141
|
$141,000 | — | 30 Sep 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.02%
|
51,339
|
$111,000 | — | 30 Sep 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
46,869
|
$102,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
42,209
|
$92,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
35,304
|
$77,000 | — | 30 Sep 2015 | |
| OARSMAN CAPITAL, INC. |
13F
|
Company |
0.01%
|
33,000
|
$72,000 | — | 30 Sep 2015 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.01%
|
30,539
|
$67,000 | — | 30 Sep 2015 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.01%
|
29,152
|
$64,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.01%
|
28,589
|
$63,000 | — | 30 Sep 2015 |
Institutional Holders of FORTUNA SILVER MINES INC - COMMON SHARES (FSM) as of Q4 2015
As of 31 Dec 2015,
FORTUNA SILVER MINES INC - COMMON SHARES (FSM) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,407,214 shares.
The largest 10 holders included
MONTRUSCO BOLTON INVESTMENTS INC., VAN ECK ASSOCIATES CORP, MASON HILL ADVISORS LLC, Sprott Inc., Connor, Clark & Lunn Investment Management Ltd., DAVENPORT & Co LLC, Global X Management CO LLC, MACKENZIE FINANCIAL CORP, Northwest & Ethical Investments L.P., and U S GLOBAL INVESTORS INC.
This page lists
72
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
74
Q4 2015 holders
72
Holder diff
-2
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.