FORTUNA SILVER MINES INC - COMMON SHARES (FSM)
CUSIP: 349915108
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / COMMON SHARES
- Shares outstanding
- 306,863,675
- Total 13F shares
- 70,609,449
- Share change
- -923,313
- Total reported value
- $398,999,874
- Put/Call ratio
- 92%
- Price per share
- $5.65
- Number of holders
- 96
- Value change
- -$7,827,375
- Number of buys
- 52
- Number of sells
- 36
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.
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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.
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 |
8.7%
|
26,584,687
|
$192,514,000 | — | 30 Sep 2016 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
2.7%
|
8,304,999
|
$60,096,000 | — | 30 Sep 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
2.2%
|
6,638,108
|
$48,034,000 | — | 30 Sep 2016 | |
| Equinox Partners Investment Management LLC |
13F
|
Company |
1.5%
|
4,522,386
|
$32,757,000 | — | 30 Sep 2016 | |
| SPROTT INC. |
13F
|
Company |
1.2%
|
3,695,055
|
$26,752,000 | — | 30 Sep 2016 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.7%
|
2,156,539
|
$15,613,342 | — | 30 Sep 2016 | |
| Global X Management CO LLC |
13F
|
Company |
0.7%
|
2,133,752
|
$15,440,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
1,699,153
|
$12,301,000 | — | 30 Sep 2016 | |
| Sentry Investments Corp. |
13F
|
Company |
0.37%
|
1,122,900
|
$10,679,000 | — | 30 Sep 2016 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.46%
|
1,416,200
|
$10,258,000 | — | 30 Sep 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.41%
|
1,271,000
|
$9,202,000 | — | 30 Sep 2016 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.26%
|
783,094
|
$5,670,000 | — | 30 Sep 2016 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.23%
|
698,425
|
$5,063,677 | — | 30 Sep 2016 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.22%
|
680,300
|
$4,933,000 | — | 30 Sep 2016 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.16%
|
499,500
|
$4,750,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
648,917
|
$4,705,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
597,500
|
$4,332,000 | — | 30 Sep 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
573,162
|
$4,147,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
544,026
|
$3,939,000 | — | 30 Sep 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.17%
|
514,000
|
$3,726,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
492,150
|
$3,564,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
469,300
|
$3,398,000 | — | 30 Sep 2016 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.15%
|
454,100
|
$3,288,000 | — | 30 Sep 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.15%
|
450,000
|
$3,258,000 | — | 30 Sep 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.15%
|
445,000
|
$3,223,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.14%
|
428,871
|
$3,104,000 | — | 30 Sep 2016 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.13%
|
386,107
|
$2,798,000 | — | 30 Sep 2016 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
0.12%
|
377,017
|
$2,723,618 | — | 30 Sep 2016 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.12%
|
375,000
|
$2,715,000 | — | 30 Sep 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
353,828
|
$2,562,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
343,491
|
$2,487,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.11%
|
325,296
|
$2,356,000 | — | 30 Sep 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
254,437
|
$1,842,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
234,300
|
$1,699,000 | — | 30 Sep 2016 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.05%
|
160,902
|
$1,165,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
150,715
|
$1,092,000 | — | 30 Sep 2016 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.05%
|
141,590
|
$1,025,000 | — | 30 Sep 2016 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.04%
|
125,000
|
$905,000 | — | 30 Sep 2016 | |
| Cipher Capital LP |
13F
|
Company |
0.04%
|
119,703
|
$867,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
119,000
|
$863,000 | — | 30 Sep 2016 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.03%
|
107,200
|
$776,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
75,987
|
$550,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
74,194
|
$537,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
73,956
|
$535,000 | — | 30 Sep 2016 | |
| Central Square Management LLC |
13F
|
Company |
0.02%
|
64,467
|
$467,000 | — | 30 Sep 2016 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.02%
|
62,345
|
$458,000 | — | 30 Sep 2016 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.02%
|
62,256
|
$451,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
60,387
|
$437,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
58,822
|
$426,000 | — | 30 Sep 2016 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.02%
|
53,944
|
$391,000 | — | 30 Sep 2016 |
Institutional Holders of FORTUNA SILVER MINES INC - COMMON SHARES (FSM) as of Q4 2016
As of 31 Dec 2016,
FORTUNA SILVER MINES INC - COMMON SHARES (FSM) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,609,449 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, MACKENZIE FINANCIAL CORP, PUBLIC SECTOR PENSION INVESTMENT BOARD, and DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main.
This page lists
96
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
88
Q4 2016 holders
96
Holder diff
8
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.