FORTUNA SILVER MINES INC - COMMON SHARES (FSM)
CUSIP: 349915108
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / COMMON SHARES
- Shares outstanding
- 306,863,675
- Total 13F shares
- 66,224,038
- Share change
- -6,259,923
- Total reported value
- $324,031,649
- Put/Call ratio
- 116%
- Price per share
- $4.89
- Number of holders
- 111
- Value change
- -$30,589,650
- Number of buys
- 63
- 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 |
10%
|
31,669,037
|
$164,640,000 | — | 31 Mar 2017 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
3.8%
|
11,700,097
|
$60,709,000 | — | 31 Mar 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.7%
|
5,299,972
|
$27,500,000 | — | 31 Mar 2017 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.63%
|
1,936,990
|
$10,943,993 | — | 31 Mar 2017 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.61%
|
1,859,969
|
$9,662,000 | — | 31 Mar 2017 | |
| Global X Management CO LLC |
13F
|
Company |
0.57%
|
1,763,588
|
$9,151,000 | — | 31 Mar 2017 | |
| Sentry Investments Corp. |
13F
|
Company |
0.32%
|
969,100
|
$6,706,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.41%
|
1,244,105
|
$6,469,000 | — | 31 Mar 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.27%
|
843,510
|
$5,837,000 | — | 31 Mar 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
1,107,749
|
$5,748,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
1,040,271
|
$5,408,000 | — | 31 Mar 2017 | |
| SPROTT INC. |
13F
|
Company |
0.33%
|
1,019,300
|
$5,300,000 | — | 31 Mar 2017 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.32%
|
987,500
|
$5,124,000 | — | 31 Mar 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.29%
|
887,500
|
$4,615,000 | — | 31 Mar 2017 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.27%
|
839,318
|
$4,367,444 | — | 31 Mar 2017 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.26%
|
800,000
|
$4,157,000 | — | 31 Mar 2017 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.22%
|
685,207
|
$3,562,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
659,356
|
$3,429,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
656,263
|
$3,413,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
624,800
|
$3,246,000 | — | 31 Mar 2017 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.17%
|
522,500
|
$2,717,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.16%
|
491,041
|
$2,554,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.15%
|
474,435
|
$2,467,000 | — | 31 Mar 2017 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.15%
|
461,900
|
$2,402,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
415,073
|
$2,158,000 | — | 31 Mar 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.13%
|
400,000
|
$2,080,000 | — | 31 Mar 2017 | |
| Bluefin Trading, LLC |
13F
|
Company |
0.12%
|
377,664
|
$1,964,000 | — | 31 Mar 2017 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.1%
|
291,755
|
$1,517,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
288,479
|
$1,500,000 | — | 31 Mar 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.09%
|
270,090
|
$1,404,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
265,600
|
$1,382,000 | — | 31 Mar 2017 | |
| Cipher Capital LP |
13F
|
Company |
0.08%
|
237,788
|
$1,237,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
217,593
|
$1,131,000 | — | 31 Mar 2017 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.06%
|
175,934
|
$915,000 | — | 31 Mar 2017 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.06%
|
170,000
|
$884,000 | — | 31 Mar 2017 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.05%
|
161,000
|
$836,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
156,781
|
$815,000 | — | 31 Mar 2017 | |
| Airain ltd |
13F
|
Company |
0.05%
|
144,996
|
$754,000 | — | 31 Mar 2017 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.04%
|
125,000
|
$650,000 | — | 31 Mar 2017 | |
| Trexquant Investment LP |
13F
|
Company |
0.04%
|
123,086
|
$640,000 | — | 31 Mar 2017 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.04%
|
109,238
|
$568,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
107,964
|
$562,000 | — | 31 Mar 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.03%
|
100,200
|
$521,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
97,038
|
$505,000 | — | 31 Mar 2017 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.03%
|
85,000
|
$441,000 | — | 31 Mar 2017 | |
| NumerixS Investment Technologies Inc |
13F
|
Company |
0.03%
|
77,100
|
$401,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
74,423
|
$387,000 | — | 31 Mar 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.02%
|
71,400
|
$370,000 | — | 31 Mar 2017 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
67,200
|
$349,000 | — | 31 Mar 2017 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.02%
|
58,800
|
$314,000 | — | 31 Mar 2017 |
Institutional Holders of FORTUNA SILVER MINES INC - COMMON SHARES (FSM) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.