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

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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
8.7%
26,584,687
$192,514,000 30 Sep 2016
13F
MONTRUSCO BOLTON INVESTMENTS INC.
13F
Company
2.7%
8,304,999
$60,096,000 30 Sep 2016
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
2.2%
6,638,108
$48,034,000 30 Sep 2016
13F
Equinox Partners Investment Management LLC
13F
Company
1.5%
4,522,386
$32,757,000 30 Sep 2016
13F
SPROTT INC.
13F
Company
1.2%
3,695,055
$26,752,000 30 Sep 2016
13F
DAVENPORT & Co LLC
13F
Company
0.7%
2,156,539
$15,613,342 30 Sep 2016
13F
Global X Management CO LLC
13F
Company
0.7%
2,133,752
$15,440,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.55%
1,699,153
$12,301,000 30 Sep 2016
13F
Sentry Investments Corp.
13F
Company
0.37%
1,122,900
$10,679,000 30 Sep 2016
13F
Hillsdale Investment Management Inc.
13F
Company
0.46%
1,416,200
$10,258,000 30 Sep 2016
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.41%
1,271,000
$9,202,000 30 Sep 2016
13F
ALPS ADVISORS INC
13F
Company
0.26%
783,094
$5,670,000 30 Sep 2016
13F
Northwest & Ethical Investments L.P.
13F
Company
0.23%
698,425
$5,063,677 30 Sep 2016
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.22%
680,300
$4,933,000 30 Sep 2016
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.16%
499,500
$4,750,000 30 Sep 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.21%
648,917
$4,705,000 30 Sep 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.19%
597,500
$4,332,000 30 Sep 2016
13F
TD ASSET MANAGEMENT INC
13F
Company
0.19%
573,162
$4,147,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
0.18%
544,026
$3,939,000 30 Sep 2016
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.17%
514,000
$3,726,000 30 Sep 2016
13F
UBS Group AG
13F
Company
0.16%
492,150
$3,564,000 30 Sep 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.15%
469,300
$3,398,000 30 Sep 2016
13F
INGALLS & SNYDER LLC
13F
Company
0.15%
454,100
$3,288,000 30 Sep 2016
13F
GABELLI FUNDS LLC
13F
Company
0.15%
450,000
$3,258,000 30 Sep 2016
13F
Spark Investment Management LLC
13F
Company
0.15%
445,000
$3,223,000 30 Sep 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.14%
428,871
$3,104,000 30 Sep 2016
13F
AGF INVESTMENTS INC.
13F
Company
0.13%
386,107
$2,798,000 30 Sep 2016
13F
PKO Investment Management Joint-Stock Co
13F
Company
0.12%
377,017
$2,723,618 30 Sep 2016
13F
U S GLOBAL INVESTORS INC
13F
Company
0.12%
375,000
$2,715,000 30 Sep 2016
13F
JANE STREET GROUP, LLC
13F
Company
0.12%
353,828
$2,562,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.11%
343,491
$2,487,000 30 Sep 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.11%
325,296
$2,356,000 30 Sep 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.08%
254,437
$1,842,000 30 Sep 2016
13F
Swiss National Bank
13F
Company
0.08%
234,300
$1,699,000 30 Sep 2016
13F
CIBC WORLD MARKET INC.
13F
Company
0.05%
160,902
$1,165,000 30 Sep 2016
13F
CREDIT SUISSE AG/
13F
Company
0.05%
150,715
$1,092,000 30 Sep 2016
13F
PCJ Investment Counsel Ltd.
13F
Company
0.05%
141,590
$1,025,000 30 Sep 2016
13F
REGIONS FINANCIAL CORP
13F
Company
0.04%
125,000
$905,000 30 Sep 2016
13F
Cipher Capital LP
13F
Company
0.04%
119,703
$867,000 30 Sep 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.04%
119,000
$863,000 30 Sep 2016
13F
Lombard Odier SCmA Compagnie
13F
Individual
0.03%
107,200
$776,000 30 Sep 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.02%
75,987
$550,000 30 Sep 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.02%
74,194
$537,000 30 Sep 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.02%
73,956
$535,000 30 Sep 2016
13F
Central Square Management LLC
13F
Company
0.02%
64,467
$467,000 30 Sep 2016
13F
WOLVERINE TRADING, LLC
13F
Company
0.02%
62,345
$458,000 30 Sep 2016
13F
OLD MISSION CAPITAL LLC
13F
Company
0.02%
62,256
$451,000 30 Sep 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
60,387
$437,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
58,822
$426,000 30 Sep 2016
13F
BlueCrest Capital Management Ltd
13F
Company
0.02%
53,944
$391,000 30 Sep 2016
13F

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.