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
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 |
3.9%
|
12,119,144
|
$47,410,000 | — | 31 Mar 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
3.4%
|
10,497,603
|
$40,935,000 | — | 31 Mar 2016 | |
| Equinox Partners Investment Management LLC |
13F
|
Company |
1.9%
|
5,755,435
|
$22,394,000 | — | 31 Mar 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.5%
|
4,582,100
|
$17,925,000 | — | 31 Mar 2016 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.1%
|
3,451,589
|
$13,461,197 | — | 31 Mar 2016 | |
| SPROTT INC. |
13F
|
Company |
1.1%
|
3,442,405
|
$13,425,000 | — | 31 Mar 2016 | |
| Global X Management CO LLC |
13F
|
Company |
0.61%
|
1,857,737
|
$7,268,000 | — | 31 Mar 2016 | |
| Sentry Investments Corp. |
13F
|
Company |
0.44%
|
1,357,700
|
$6,870,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.5%
|
1,530,000
|
$5,961,000 | — | 31 Mar 2016 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.35%
|
1,076,600
|
$5,415,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
1,100,200
|
$4,291,000 | — | 31 Mar 2016 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.35%
|
1,064,543
|
$4,152,789 | — | 31 Mar 2016 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.34%
|
1,032,400
|
$4,018,000 | — | 31 Mar 2016 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.26%
|
800,000
|
$3,120,000 | — | 31 Mar 2016 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.19%
|
581,780
|
$3,027,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
736,200
|
$2,868,000 | — | 31 Mar 2016 | |
| Central Square Management LLC |
13F
|
Company |
0.22%
|
671,589
|
$2,619,000 | — | 31 Mar 2016 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.16%
|
480,667
|
$1,875,000 | — | 31 Mar 2016 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.15%
|
457,807
|
$1,781,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
449,024
|
$1,751,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
385,501
|
$1,504,000 | — | 31 Mar 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.11%
|
330,146
|
$1,288,000 | — | 31 Mar 2016 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
0.11%
|
324,367
|
$1,266,536 | — | 31 Mar 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
316,400
|
$1,238,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
311,015
|
$1,212,000 | — | 31 Mar 2016 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.09%
|
264,900
|
$1,032,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.08%
|
250,000
|
$975,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
238,500
|
$930,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
225,017
|
$878,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
228,400
|
$868,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
167,256
|
$652,000 | — | 31 Mar 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
155,410
|
$606,000 | — | 31 Mar 2016 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.04%
|
125,000
|
$488,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
100,430
|
$392,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
95,233
|
$371,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
85,794
|
$335,000 | — | 31 Mar 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.02%
|
74,700
|
$291,000 | — | 31 Mar 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.02%
|
65,000
|
$253,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
59,476
|
$232,000 | — | 31 Mar 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.02%
|
56,083
|
$219,000 | — | 31 Mar 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.02%
|
56,000
|
$217,000 | — | 31 Mar 2016 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
50,741
|
$198,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
49,238
|
$193,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
44,388
|
$173,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
41,354
|
$161,000 | — | 31 Mar 2016 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.01%
|
36,655
|
$143,000 | — | 31 Mar 2016 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.01%
|
36,180
|
$141,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
0.01%
|
31,700
|
$124,000 | — | 31 Mar 2016 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.01%
|
31,561
|
$123,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
30,996
|
$121,000 | — | 31 Mar 2016 |
Institutional Holders of FORTUNA SILVER MINES INC - COMMON SHARES (FSM) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.