FORTUNA SILVER MINES INC - COMMON SHARES (FSM)
CUSIP: 349915108
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / COMMON SHARES
- Shares outstanding
- 306,863,675
- Total 13F shares
- 54,581,697
- Share change
- +1,186,554
- Total reported value
- $212,993,522
- Put/Call ratio
- 72%
- Price per share
- $3.90
- Number of holders
- 76
- Value change
- +$8,031,069
- Number of buys
- 39
- Number of sells
- 32
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%
|
12,313,685
|
$27,569,000 | — | 31 Dec 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
3.1%
|
9,518,906
|
$21,416,000 | — | 31 Dec 2015 | |
| Equinox Partners Investment Management LLC |
13F
|
Company |
2%
|
6,228,580
|
$13,999,000 | — | 31 Dec 2015 | |
| SPROTT INC. |
13F
|
Company |
1.2%
|
3,825,205
|
$8,607,000 | — | 31 Dec 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.1%
|
3,322,150
|
$7,438,000 | — | 31 Dec 2015 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.1%
|
3,268,993
|
$7,355,234 | — | 31 Dec 2015 | |
| Sentry Investments Corp. |
13F
|
Company |
0.45%
|
1,382,700
|
$4,300,000 | — | 31 Dec 2015 | |
| Global X Management CO LLC |
13F
|
Company |
0.6%
|
1,851,205
|
$4,145,000 | — | 31 Dec 2015 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.36%
|
1,118,900
|
$3,456,000 | — | 31 Dec 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.4%
|
1,235,300
|
$2,778,000 | — | 31 Dec 2015 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.37%
|
1,141,793
|
$2,565,722 | — | 31 Dec 2015 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.35%
|
1,070,000
|
$2,408,000 | — | 31 Dec 2015 | |
| Central Square Management LLC |
13F
|
Company |
0.33%
|
1,002,249
|
$2,255,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
942,400
|
$2,120,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.3%
|
930,000
|
$2,090,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
772,997
|
$1,739,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
635,900
|
$1,429,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.15%
|
464,000
|
$1,030,000 | — | 31 Dec 2015 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.14%
|
440,106
|
$990,000 | — | 31 Dec 2015 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
0.14%
|
439,367
|
$984,323 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.13%
|
406,785
|
$915,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
385,743
|
$868,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
376,654
|
$847,000 | — | 31 Dec 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
316,400
|
$708,000 | — | 31 Dec 2015 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.09%
|
275,407
|
$619,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
266,200
|
$599,000 | — | 31 Dec 2015 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.08%
|
244,600
|
$550,000 | — | 31 Dec 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
211,400
|
$473,000 | — | 31 Dec 2015 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
189,300
|
$424,000 | — | 31 Dec 2015 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.06%
|
185,078
|
$414,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
161,218
|
$363,000 | — | 31 Dec 2015 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.04%
|
125,000
|
$281,000 | — | 31 Dec 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.04%
|
109,448
|
$246,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
85,794
|
$192,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
78,429
|
$176,000 | — | 31 Dec 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.02%
|
70,000
|
$157,000 | — | 31 Dec 2015 | |
| Counsel Portfolio Services Inc. |
13F
|
Company |
0.02%
|
49,800
|
$112,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
42,734
|
$102,000 | — | 31 Dec 2015 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.01%
|
43,227
|
$97,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
28,946
|
$65,000 | — | 31 Dec 2015 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.01%
|
27,561
|
$62,000 | — | 31 Dec 2015 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.01%
|
25,800
|
$58,000 | — | 31 Dec 2015 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.01%
|
24,622
|
$55,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
24,181
|
$54,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
0.01%
|
22,800
|
$51,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.01%
|
22,577
|
$50,000 | — | 31 Dec 2015 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.01%
|
20,395
|
$46,000 | — | 31 Dec 2015 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.01%
|
18,609
|
$42,000 | — | 31 Dec 2015 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0%
|
13,449
|
$42,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
18,153
|
$41,000 | — | 31 Dec 2015 |
Institutional Holders of FORTUNA SILVER MINES INC - COMMON SHARES (FSM) as of Q1 2016
As of 31 Mar 2016,
FORTUNA SILVER MINES INC - COMMON SHARES (FSM) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,581,697 shares.
The largest 10 holders included
MONTRUSCO BOLTON INVESTMENTS INC., VAN ECK ASSOCIATES CORP, MASON HILL ADVISORS LLC, Connor, Clark & Lunn Investment Management Ltd., DAVENPORT & Co LLC, Sprott Inc., GLOBAL X MANAGEMENT CO LLC, OppenheimerFunds, Inc., RENAISSANCE TECHNOLOGIES LLC, and Northwest & Ethical Investments L.P..
This page lists
76
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
72
Q1 2016 holders
76
Holder diff
4
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.