FORTUNA SILVER MINES INC - COMMON SHARES (FSM)
CUSIP: 349915108
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / COMMON SHARES
- Shares outstanding
- 306,863,675
- Total 13F shares
- 63,398,429
- Share change
- -3,003,929
- Total reported value
- $277,241,404
- Put/Call ratio
- 16%
- Price per share
- $4.38
- Number of holders
- 96
- Value change
- -$14,858,274
- Number of buys
- 48
- Number of sells
- 43
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
5.6%
|
17,225,180
|
$84,293,000 | — | 30 Jun 2017 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
3.9%
|
11,953,269
|
$58,446,000 | — | 30 Jun 2017 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.76%
|
2,328,655
|
$11,387,123 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.68%
|
2,087,073
|
$10,205,000 | — | 30 Jun 2017 | |
| Global X Management CO LLC |
13F
|
Company |
0.61%
|
1,872,072
|
$9,154,000 | — | 30 Jun 2017 | |
| SPROTT INC. |
13F
|
Company |
0.6%
|
1,832,300
|
$8,960,000 | — | 30 Jun 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.58%
|
1,773,765
|
$8,670,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.55%
|
1,695,346
|
$8,292,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.51%
|
1,555,378
|
$7,612,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
1,348,278
|
$6,593,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.42%
|
1,286,645
|
$6,289,000 | — | 30 Jun 2017 | |
| Sentry Investments Corp. |
13F
|
Company |
0.3%
|
930,900
|
$5,911,000 | — | 30 Jun 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.38%
|
1,159,337
|
$5,797,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
1,167,004
|
$5,707,000 | — | 30 Jun 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
1,108,949
|
$5,422,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
1,089,986
|
$5,330,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.34%
|
1,050,331
|
$5,136,000 | — | 30 Jun 2017 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.31%
|
950,653
|
$4,655,039 | — | 30 Jun 2017 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.29%
|
902,186
|
$4,412,000 | — | 30 Jun 2017 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.29%
|
893,600
|
$4,369,000 | — | 30 Jun 2017 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.28%
|
873,798
|
$4,274,000 | — | 30 Jun 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.26%
|
801,251
|
$3,918,000 | — | 30 Jun 2017 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.26%
|
792,900
|
$3,885,000 | — | 30 Jun 2017 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.22%
|
685,207
|
$3,357,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
656,325
|
$3,210,000 | — | 30 Jun 2017 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.2%
|
611,800
|
$2,997,000 | — | 30 Jun 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.19%
|
575,000
|
$2,812,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
552,200
|
$2,701,000 | — | 30 Jun 2017 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.17%
|
532,400
|
$2,603,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.16%
|
487,041
|
$2,382,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
484,546
|
$2,369,000 | — | 30 Jun 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.15%
|
460,300
|
$2,251,000 | — | 30 Jun 2017 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.15%
|
457,950
|
$2,243,000 | — | 30 Jun 2017 | |
| Bluefin Trading, LLC |
13F
|
Company |
0.14%
|
432,142
|
$2,113,000 | — | 30 Jun 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.12%
|
359,645
|
$1,758,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.11%
|
330,000
|
$1,616,000 | — | 30 Jun 2017 | |
| Cipher Capital LP |
13F
|
Company |
0.1%
|
306,562
|
$1,499,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
265,600
|
$1,301,000 | — | 30 Jun 2017 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.07%
|
226,032
|
$1,105,000 | — | 30 Jun 2017 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.07%
|
208,747
|
$1,021,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
201,513
|
$985,000 | — | 30 Jun 2017 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.05%
|
143,666
|
$703,000 | — | 30 Jun 2017 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
143,500
|
$702,000 | — | 30 Jun 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
137,932
|
$674,000 | — | 30 Jun 2017 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.04%
|
131,859
|
$645,000 | — | 30 Jun 2017 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.04%
|
125,000
|
$611,000 | — | 30 Jun 2017 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.04%
|
124,560
|
$609,000 | — | 30 Jun 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
123,245
|
$603,000 | — | 30 Jun 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.03%
|
95,102
|
$465,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
88,417
|
$433,000 | — | 30 Jun 2017 |
Institutional Holders of FORTUNA SILVER MINES INC - COMMON SHARES (FSM) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.