FORTUNA SILVER MINES INC - COMMON SHARES (FSM)

CUSIP: 349915108

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COMMON SHARES
Shares outstanding
306,863,675
Total 13F shares
66,866,508
Share change
+12,199,134
Total reported value
$466,332,848
Put/Call ratio
99%
Price per share
$6.98
Number of holders
86
Value change
+$86,334,033
Number of buys
45
Number of sells
35

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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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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
3.9%
12,119,144
$47,410,000 31 Mar 2016
13F
VAN ECK ASSOCIATES CORP
13F
Company
3.4%
10,497,603
$40,935,000 31 Mar 2016
13F
Equinox Partners Investment Management LLC
13F
Company
1.9%
5,755,435
$22,394,000 31 Mar 2016
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
1.5%
4,582,100
$17,925,000 31 Mar 2016
13F
DAVENPORT & Co LLC
13F
Company
1.1%
3,451,589
$13,461,197 31 Mar 2016
13F
SPROTT INC.
13F
Company
1.1%
3,442,405
$13,425,000 31 Mar 2016
13F
Global X Management CO LLC
13F
Company
0.61%
1,857,737
$7,268,000 31 Mar 2016
13F
Sentry Investments Corp.
13F
Company
0.44%
1,357,700
$6,870,000 31 Mar 2016
13F
OppenheimerFunds, Inc.
13F
Company
0.5%
1,530,000
$5,961,000 31 Mar 2016
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.35%
1,076,600
$5,415,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.36%
1,100,200
$4,291,000 31 Mar 2016
13F
Northwest & Ethical Investments L.P.
13F
Company
0.35%
1,064,543
$4,152,789 31 Mar 2016
13F
Hillsdale Investment Management Inc.
13F
Company
0.34%
1,032,400
$4,018,000 31 Mar 2016
13F
U S GLOBAL INVESTORS INC
13F
Company
0.26%
800,000
$3,120,000 31 Mar 2016
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.19%
581,780
$3,027,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.24%
736,200
$2,868,000 31 Mar 2016
13F
Central Square Management LLC
13F
Company
0.22%
671,589
$2,619,000 31 Mar 2016
13F
ALPS ADVISORS INC
13F
Company
0.16%
480,667
$1,875,000 31 Mar 2016
13F
AGF INVESTMENTS INC.
13F
Company
0.15%
457,807
$1,781,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
0.15%
449,024
$1,751,000 31 Mar 2016
13F
UBS Group AG
13F
Company
0.13%
385,501
$1,504,000 31 Mar 2016
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.11%
330,146
$1,288,000 31 Mar 2016
13F
PKO Investment Management Joint-Stock Co
13F
Company
0.11%
324,367
$1,266,536 31 Mar 2016
13F
TD ASSET MANAGEMENT INC
13F
Company
0.1%
316,400
$1,238,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.1%
311,015
$1,212,000 31 Mar 2016
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.09%
264,900
$1,032,000 31 Mar 2016
13F
GABELLI FUNDS LLC
13F
Company
0.08%
250,000
$975,000 31 Mar 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.08%
238,500
$930,000 31 Mar 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.07%
225,017
$878,000 31 Mar 2016
13F
Swiss National Bank
13F
Company
0.07%
228,400
$868,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
167,256
$652,000 31 Mar 2016
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.05%
155,410
$606,000 31 Mar 2016
13F
REGIONS FINANCIAL CORP
13F
Company
0.04%
125,000
$488,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.03%
100,430
$392,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.03%
95,233
$371,000 31 Mar 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.03%
85,794
$335,000 31 Mar 2016
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.02%
74,700
$291,000 31 Mar 2016
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.02%
65,000
$253,000 31 Mar 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
59,476
$232,000 31 Mar 2016
13F
TFS CAPITAL LLC
13F
Company
0.02%
56,083
$219,000 31 Mar 2016
13F
Spark Investment Management LLC
13F
Company
0.02%
56,000
$217,000 31 Mar 2016
13F
Cubist Systematic Strategies, LLC
13F
Company
0.02%
50,741
$198,000 31 Mar 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.02%
49,238
$193,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
44,388
$173,000 31 Mar 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.01%
41,354
$161,000 31 Mar 2016
13F
BANK OF NOVA SCOTIA
13F
Company
0.01%
36,655
$143,000 31 Mar 2016
13F
Freedom Investment Management, Inc.
13F
Company
0.01%
36,180
$141,000 31 Mar 2016
13F
FMR LLC
13F
Company
0.01%
31,700
$124,000 31 Mar 2016
13F
CIBC WORLD MARKET INC.
13F
Company
0.01%
31,561
$123,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
30,996
$121,000 31 Mar 2016
13F

Institutional Holders of FORTUNA SILVER MINES INC - COMMON SHARES (FSM) as of Q2 2016

As of 30 Jun 2016, FORTUNA SILVER MINES INC - COMMON SHARES (FSM) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 66,866,508 shares. The largest 10 holders included VAN ECK ASSOCIATES CORP, MONTRUSCO BOLTON INVESTMENTS INC., MASON HILL ADVISORS LLC, Connor, Clark & Lunn Investment Management Ltd., Sprott Inc., DAVENPORT & Co LLC, GLOBAL X MANAGEMENT CO LLC, OppenheimerFunds, Inc., Hillsdale Investment Management Inc., and RENAISSANCE TECHNOLOGIES LLC. This page lists 86 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
76
Q2 2016 holders
86
Holder diff
10
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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.