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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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.
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.