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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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.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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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 |
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
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.