FORTUNA SILVER MINES INC - COMMON SHARES (FSM)
CUSIP: 349915108
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / COMMON SHARES
- Shares outstanding
- 306,863,675
- Total 13F shares
- 72,502,709
- Share change
- +2,073,198
- Total reported value
- $377,580,332
- Put/Call ratio
- 378%
- Price per share
- $5.20
- Number of holders
- 104
- Value change
- +$8,086,271
- Number of buys
- 66
- Number of sells
- 41
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 |
8.5%
|
25,939,452
|
$146,529,000 | — | 31 Dec 2016 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
2.9%
|
9,028,620
|
$51,100,000 | — | 31 Dec 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
2.1%
|
6,453,000
|
$36,522,000 | — | 31 Dec 2016 | |
| Equinox Partners Investment Management LLC |
13F
|
Company |
1.5%
|
4,522,386
|
$25,542,000 | — | 31 Dec 2016 | |
| SPROTT INC. |
13F
|
Company |
0.94%
|
2,872,580
|
$16,230,000 | — | 31 Dec 2016 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.63%
|
1,947,490
|
$11,003,000 | — | 31 Dec 2016 | |
| Global X Management CO LLC |
13F
|
Company |
0.5%
|
1,531,448
|
$8,668,000 | — | 31 Dec 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.41%
|
1,264,900
|
$7,138,000 | — | 31 Dec 2016 | |
| Sentry Investments Corp. |
13F
|
Company |
0.3%
|
930,900
|
$7,066,000 | — | 31 Dec 2016 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.31%
|
965,400
|
$5,464,000 | — | 31 Dec 2016 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.28%
|
871,035
|
$4,921,000 | — | 31 Dec 2016 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.29%
|
896,000
|
$4,905,000 | — | 31 Dec 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
859,158
|
$4,863,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
846,965
|
$4,784,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
801,200
|
$4,525,000 | — | 31 Dec 2016 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.23%
|
691,485
|
$3,908,829 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
685,805
|
$3,874,000 | — | 31 Dec 2016 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
0.2%
|
615,217
|
$3,463,045 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
590,023
|
$3,333,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
575,231
|
$3,250,000 | — | 31 Dec 2016 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.37%
|
1,132,000
|
$3,227,956 | — | 31 Dec 2016 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.18%
|
565,107
|
$3,186,000 | — | 31 Dec 2016 | |
| Bluefin Trading, LLC |
13F
|
Company |
0.17%
|
516,505
|
$2,918,000 | — | 31 Dec 2016 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.15%
|
454,100
|
$2,566,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.15%
|
453,466
|
$2,562,000 | — | 31 Dec 2016 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.15%
|
452,500
|
$2,556,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
443,478
|
$2,506,000 | — | 31 Dec 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.13%
|
400,000
|
$2,260,000 | — | 31 Dec 2016 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.12%
|
362,745
|
$2,050,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.12%
|
362,143
|
$2,048,000 | — | 31 Dec 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.11%
|
351,759
|
$1,987,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
267,680
|
$1,513,000 | — | 31 Dec 2016 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
240,600
|
$1,359,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
225,523
|
$1,276,000 | — | 31 Dec 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.07%
|
214,000
|
$1,208,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.06%
|
173,882
|
$1,055,000 | — | 31 Dec 2016 | |
| Cipher Capital LP |
13F
|
Company |
0.06%
|
185,921
|
$1,050,000 | — | 31 Dec 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
182,405
|
$1,031,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
178,600
|
$1,009,000 | — | 31 Dec 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
177,081
|
$1,001,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
176,095
|
$995,000 | — | 31 Dec 2016 | |
| OLD MISSION CAPITAL, LLC |
13F
|
Company |
0.05%
|
166,419
|
$940,000 | — | 31 Dec 2016 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.04%
|
125,000
|
$706,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
117,988
|
$667,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
115,894
|
$655,000 | — | 31 Dec 2016 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.03%
|
99,200
|
$561,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
98,526
|
$556,000 | — | 31 Dec 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.02%
|
71,400
|
$404,000 | — | 31 Dec 2016 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.02%
|
57,590
|
$326,000 | — | 31 Dec 2016 | |
| Trexquant Investment LP |
13F
|
Company |
0.02%
|
53,588
|
$303,000 | — | 31 Dec 2016 |
Institutional Holders of FORTUNA SILVER MINES INC - COMMON SHARES (FSM) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.