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.
Need full ownership history?
Open the full security ownership history page.
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.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
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
As of 30 Jun 2017,
FORTUNA SILVER MINES INC - COMMON SHARES (FSM) was held by
111 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,224,038 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, MONTRUSCO BOLTON INVESTMENTS INC., DAVENPORT & Co LLC, DEUTSCHE BANK AG\, GLOBAL X MANAGEMENT CO LLC, Sprott Inc., Fiera Capital Corp, BANK OF MONTREAL /CAN/, D. E. Shaw & Co., Inc., and MORGAN STANLEY.
This page lists
111
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
104
Q2 2017 holders
111
Holder diff
7
| 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).
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.