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
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 |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
6.4%
|
19,508,177
|
$136,214,000 | — | 30 Jun 2016 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
3.6%
|
11,117,819
|
$77,303,000 | — | 30 Jun 2016 | |
| Equinox Partners Investment Management LLC |
13F
|
Company |
1.7%
|
5,248,915
|
$36,674,000 | — | 30 Jun 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.7%
|
5,189,300
|
$36,082,000 | — | 30 Jun 2016 | |
| SPROTT INC. |
13F
|
Company |
1.2%
|
3,780,890
|
$26,391,000 | — | 30 Jun 2016 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.86%
|
2,644,338
|
$18,457,479 | — | 30 Jun 2016 | |
| Global X Management CO LLC |
13F
|
Company |
0.61%
|
1,856,579
|
$12,909,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.56%
|
1,730,000
|
$12,092,000 | — | 30 Jun 2016 | |
| Sentry Investments Corp. |
13F
|
Company |
0.41%
|
1,243,900
|
$11,232,000 | — | 30 Jun 2016 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.47%
|
1,434,200
|
$10,014,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
1,301,400
|
$9,082,000 | — | 30 Jun 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.42%
|
1,296,100
|
$9,047,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
1,072,220
|
$7,483,000 | — | 30 Jun 2016 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.3%
|
917,262
|
$6,412,353 | — | 30 Jun 2016 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.21%
|
640,000
|
$5,773,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
617,600
|
$4,317,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
570,854
|
$3,984,000 | — | 30 Jun 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.17%
|
526,000
|
$3,676,000 | — | 30 Jun 2016 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.16%
|
476,353
|
$3,325,000 | — | 30 Jun 2016 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.15%
|
475,407
|
$3,322,000 | — | 30 Jun 2016 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.15%
|
454,100
|
$3,170,000 | — | 30 Jun 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.15%
|
453,400
|
$3,167,000 | — | 30 Jun 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.15%
|
450,000
|
$3,141,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
410,234
|
$2,864,000 | — | 30 Jun 2016 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.13%
|
400,000
|
$2,793,000 | — | 30 Jun 2016 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.13%
|
392,314
|
$2,738,000 | — | 30 Jun 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
316,400
|
$2,200,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
300,596
|
$2,098,000 | — | 30 Jun 2016 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.09%
|
282,100
|
$1,972,000 | — | 30 Jun 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.09%
|
281,740
|
$1,967,000 | — | 30 Jun 2016 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
0.09%
|
279,367
|
$1,947,834 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
270,284
|
$1,887,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
228,400
|
$1,589,000 | — | 30 Jun 2016 | |
| Central Square Management LLC |
13F
|
Company |
0.07%
|
225,945
|
$1,577,000 | — | 30 Jun 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
211,017
|
$1,473,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
210,132
|
$1,464,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
200,780
|
$1,402,000 | — | 30 Jun 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
147,367
|
$1,029,000 | — | 30 Jun 2016 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.04%
|
129,200
|
$898,000 | — | 30 Jun 2016 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.04%
|
125,000
|
$873,000 | — | 30 Jun 2016 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.04%
|
109,548
|
$765,000 | — | 30 Jun 2016 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.03%
|
91,584
|
$639,000 | — | 30 Jun 2016 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
90,072
|
$628,000 | — | 30 Jun 2016 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
89,754
|
$626,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
85,794
|
$597,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
80,633
|
$562,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
76,000
|
$529,000 | — | 30 Jun 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
62,884
|
$439,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
54,087
|
$376,000 | — | 30 Jun 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.02%
|
50,492
|
$352,000 | — | 30 Jun 2016 |
Institutional Holders of FORTUNA SILVER MINES INC - COMMON SHARES (FSM) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.