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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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 |
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.