FORTUNA SILVER MINES INC - COMMON SHARES (FSM)

CUSIP: 349915108

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COMMON SHARES
Shares outstanding
306,863,675
Total 13F shares
70,950,315
Share change
+4,157,599
Total reported value
$513,694,487
Put/Call ratio
14%
Price per share
$7.24
Number of holders
88
Value change
+$30,860,417
Number of buys
49
Number of sells
38

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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
VAN ECK ASSOCIATES CORP
13F
Company
6.4%
19,508,177
$136,214,000 30 Jun 2016
13F
MONTRUSCO BOLTON INVESTMENTS INC.
13F
Company
3.6%
11,117,819
$77,303,000 30 Jun 2016
13F
Equinox Partners Investment Management LLC
13F
Company
1.7%
5,248,915
$36,674,000 30 Jun 2016
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
1.7%
5,189,300
$36,082,000 30 Jun 2016
13F
SPROTT INC.
13F
Company
1.2%
3,780,890
$26,391,000 30 Jun 2016
13F
DAVENPORT & Co LLC
13F
Company
0.86%
2,644,338
$18,457,479 30 Jun 2016
13F
Global X Management CO LLC
13F
Company
0.61%
1,856,579
$12,909,000 30 Jun 2016
13F
OppenheimerFunds, Inc.
13F
Company
0.56%
1,730,000
$12,092,000 30 Jun 2016
13F
Sentry Investments Corp.
13F
Company
0.41%
1,243,900
$11,232,000 30 Jun 2016
13F
Hillsdale Investment Management Inc.
13F
Company
0.47%
1,434,200
$10,014,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.42%
1,301,400
$9,082,000 30 Jun 2016
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.42%
1,296,100
$9,047,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.35%
1,072,220
$7,483,000 30 Jun 2016
13F
Northwest & Ethical Investments L.P.
13F
Company
0.3%
917,262
$6,412,353 30 Jun 2016
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.21%
640,000
$5,773,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.2%
617,600
$4,317,000 30 Jun 2016
13F
UBS Group AG
13F
Company
0.19%
570,854
$3,984,000 30 Jun 2016
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.17%
526,000
$3,676,000 30 Jun 2016
13F
ALPS ADVISORS INC
13F
Company
0.16%
476,353
$3,325,000 30 Jun 2016
13F
AGF INVESTMENTS INC.
13F
Company
0.15%
475,407
$3,322,000 30 Jun 2016
13F
INGALLS & SNYDER LLC
13F
Company
0.15%
454,100
$3,170,000 30 Jun 2016
13F
Spark Investment Management LLC
13F
Company
0.15%
453,400
$3,167,000 30 Jun 2016
13F
GABELLI FUNDS LLC
13F
Company
0.15%
450,000
$3,141,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
0.13%
410,234
$2,864,000 30 Jun 2016
13F
U S GLOBAL INVESTORS INC
13F
Company
0.13%
400,000
$2,793,000 30 Jun 2016
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.13%
392,314
$2,738,000 30 Jun 2016
13F
TD ASSET MANAGEMENT INC
13F
Company
0.1%
316,400
$2,200,000 30 Jun 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.1%
300,596
$2,098,000 30 Jun 2016
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.09%
282,100
$1,972,000 30 Jun 2016
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.09%
281,740
$1,967,000 30 Jun 2016
13F
PKO Investment Management Joint-Stock Co
13F
Company
0.09%
279,367
$1,947,834 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.09%
270,284
$1,887,000 30 Jun 2016
13F
Swiss National Bank
13F
Company
0.07%
228,400
$1,589,000 30 Jun 2016
13F
Central Square Management LLC
13F
Company
0.07%
225,945
$1,577,000 30 Jun 2016
13F
JANE STREET GROUP, LLC
13F
Company
0.07%
211,017
$1,473,000 30 Jun 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.07%
210,132
$1,464,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.07%
200,780
$1,402,000 30 Jun 2016
13F
GROUP ONE TRADING LLC
13F
Company
0.05%
147,367
$1,029,000 30 Jun 2016
13F
Lombard Odier SCmA Compagnie
13F
Individual
0.04%
129,200
$898,000 30 Jun 2016
13F
REGIONS FINANCIAL CORP
13F
Company
0.04%
125,000
$873,000 30 Jun 2016
13F
CIBC WORLD MARKET INC.
13F
Company
0.04%
109,548
$765,000 30 Jun 2016
13F
Dynamic Technology Lab Private Ltd
13F
Company
0.03%
91,584
$639,000 30 Jun 2016
13F
SIMPLEX TRADING, LLC
13F
Company
0.03%
90,072
$628,000 30 Jun 2016
13F
Cubist Systematic Strategies, LLC
13F
Company
0.03%
89,754
$626,000 30 Jun 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.03%
85,794
$597,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.03%
80,633
$562,000 30 Jun 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.02%
76,000
$529,000 30 Jun 2016
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.02%
62,884
$439,000 30 Jun 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.02%
54,087
$376,000 30 Jun 2016
13F
Cutler Group LLC / CA
13F
Company
0.02%
50,492
$352,000 30 Jun 2016
13F

Institutional Holders of FORTUNA SILVER MINES INC - COMMON SHARES (FSM) as of Q3 2016

As of 30 Sep 2016, FORTUNA SILVER MINES INC - COMMON SHARES (FSM) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 70,950,315 shares. The largest 10 holders included VAN ECK ASSOCIATES CORP, MONTRUSCO BOLTON INVESTMENTS INC., Connor, Clark & Lunn Investment Management Ltd., MASON HILL ADVISORS LLC, Sprott Inc., DAVENPORT & Co LLC, GLOBAL X MANAGEMENT CO LLC, DEUTSCHE BANK AG\, Hillsdale Investment Management Inc., and MACKENZIE FINANCIAL CORP. This page lists 88 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
86
Q3 2016 holders
88
Holder diff
2
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.