FORTUNA SILVER MINES INC - COMMON SHARES (FSM)
CUSIP: 349915108
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / COMMON SHARES
- Shares outstanding
- 306,863,675
- Total 13F shares
- 70,661,551
- Share change
- +7,971,090
- Total reported value
- $369,115,515
- Put/Call ratio
- 29%
- Price per share
- $5.22
- Number of holders
- 105
- Value change
- +$43,068,387
- Number of buys
- 50
- Number of sells
- 44
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 |
5.5%
|
16,889,358
|
$73,960,000 | — | 30 Sep 2017 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
3.7%
|
11,334,581
|
$49,484,000 | — | 30 Sep 2017 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.76%
|
2,322,155
|
$10,171,039 | — | 30 Sep 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.72%
|
2,222,394
|
$9,702,000 | — | 30 Sep 2017 | |
| Global X Management CO LLC |
13F
|
Company |
0.66%
|
2,024,865
|
$8,840,000 | — | 30 Sep 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.6%
|
1,827,749
|
$7,980,000 | — | 30 Sep 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.57%
|
1,750,000
|
$7,665,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.55%
|
1,697,248
|
$7,434,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.51%
|
1,556,452
|
$6,817,000 | — | 30 Sep 2017 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.49%
|
1,512,200
|
$6,623,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
1,406,839
|
$6,163,000 | — | 30 Sep 2017 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.4%
|
1,239,202
|
$5,428,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.39%
|
1,202,343
|
$5,266,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.38%
|
1,164,748
|
$5,102,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
1,099,852
|
$4,816,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
1,061,186
|
$4,648,000 | — | 30 Sep 2017 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.31%
|
950,653
|
$4,159,926 | — | 30 Sep 2017 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.29%
|
893,600
|
$3,901,000 | — | 30 Sep 2017 | |
| Sentry Investments Corp. |
13F
|
Company |
0.23%
|
705,200
|
$3,850,000 | — | 30 Sep 2017 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.29%
|
874,757
|
$3,818,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
725,299
|
$3,175,000 | — | 30 Sep 2017 | |
| SPROTT INC. |
13F
|
Company |
0.23%
|
717,900
|
$3,144,000 | — | 30 Sep 2017 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.22%
|
685,207
|
$2,998,000 | — | 30 Sep 2017 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.2%
|
600,000
|
$2,627,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.2%
|
600,000
|
$2,626,000 | — | 30 Sep 2017 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.19%
|
580,000
|
$2,537,000 | — | 30 Sep 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.17%
|
529,940
|
$2,321,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.16%
|
498,077
|
$2,182,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.14%
|
439,058
|
$1,756,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
387,999
|
$1,700,000 | — | 30 Sep 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.12%
|
359,645
|
$1,570,000 | — | 30 Sep 2017 | |
| Bluefin Trading, LLC |
13F
|
Company |
0.09%
|
278,360
|
$1,219,000 | — | 30 Sep 2017 | |
| Cipher Capital LP |
13F
|
Company |
0.09%
|
273,462
|
$1,198,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
265,600
|
$1,163,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.08%
|
260,158
|
$1,140,000 | — | 30 Sep 2017 | |
| Ninepoint Partners LP |
13F
|
Company |
0.07%
|
216,700
|
$949,000 | — | 30 Sep 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
211,264
|
$925,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
198,650
|
$869,000 | — | 30 Sep 2017 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.06%
|
189,008
|
$828,000 | — | 30 Sep 2017 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.05%
|
150,060
|
$655,000 | — | 30 Sep 2017 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.04%
|
128,634
|
$563,000 | — | 30 Sep 2017 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.04%
|
125,000
|
$548,000 | — | 30 Sep 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.04%
|
120,002
|
$525,000 | — | 30 Sep 2017 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.04%
|
108,800
|
$477,000 | — | 30 Sep 2017 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.04%
|
108,223
|
$474,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
95,931
|
$420,000 | — | 30 Sep 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.03%
|
87,592
|
$385,000 | — | 30 Sep 2017 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.02%
|
76,100
|
$370,000 | — | 30 Sep 2017 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.02%
|
74,470
|
$326,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
72,192
|
$316,000 | — | 30 Sep 2017 |
Institutional Holders of FORTUNA SILVER MINES INC - COMMON SHARES (FSM) as of Q4 2017
As of 31 Dec 2017,
FORTUNA SILVER MINES INC - COMMON SHARES (FSM) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,661,551 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, MONTRUSCO BOLTON INVESTMENTS INC., MASON HILL ADVISORS LLC, INGALLS & SNYDER LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Connor, Clark & Lunn Investment Management Ltd., DAVENPORT & Co LLC, GLOBAL X MANAGEMENT CO LLC, TD ASSET MANAGEMENT INC, and ALPS ADVISORS INC.
This page lists
105
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
96
Q4 2017 holders
105
Holder diff
9
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.