FORTUNA SILVER MINES INC - COMMON SHARES (FSM)
CUSIP: 349915108
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / COMMON SHARES
- Shares outstanding
- 306,863,675
- Total 13F shares
- 67,996,092
- Share change
- -2,759,619
- Total reported value
- $354,313,851
- Put/Call ratio
- 18%
- Price per share
- $5.21
- Number of holders
- 107
- Value change
- -$14,401,933
- Number of buys
- 41
- Number of sells
- 51
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.
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 |
6%
|
18,402,788
|
$96,051,000 | — | 31 Dec 2017 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
3.6%
|
11,111,131
|
$58,174,000 | — | 31 Dec 2017 | |
| Equinox Partners Investment Management LLC |
13F
|
Company |
1.4%
|
4,197,010
|
$21,892,000 | — | 31 Dec 2017 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.98%
|
2,995,200
|
$15,635,000 | — | 31 Dec 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.84%
|
2,575,694
|
$13,485,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.84%
|
2,575,939
|
$13,446,000 | — | 31 Dec 2017 | |
| Global X Management CO LLC |
13F
|
Company |
0.7%
|
2,153,966
|
$11,277,000 | — | 31 Dec 2017 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.7%
|
2,159,955
|
$11,274,965 | — | 31 Dec 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.6%
|
1,831,849
|
$9,591,000 | — | 31 Dec 2017 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.57%
|
1,737,452
|
$9,069,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.57%
|
1,736,117
|
$9,063,000 | — | 31 Dec 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.56%
|
1,725,000
|
$9,005,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
1,609,232
|
$8,401,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.44%
|
1,356,899
|
$7,084,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.38%
|
1,153,611
|
$6,022,000 | — | 31 Dec 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.36%
|
1,108,140
|
$5,784,000 | — | 31 Dec 2017 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.29%
|
900,727
|
$4,700,662 | — | 31 Dec 2017 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.29%
|
876,551
|
$4,594,000 | — | 31 Dec 2017 | |
| Sicart Associates LLC |
13F
|
Company |
0.29%
|
874,900
|
$4,567,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
838,499
|
$4,372,000 | — | 31 Dec 2017 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.25%
|
771,600
|
$4,040,000 | — | 31 Dec 2017 | |
| SPROTT INC. |
13F
|
Company |
0.24%
|
722,800
|
$3,773,000 | — | 31 Dec 2017 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.22%
|
685,207
|
$3,576,000 | — | 31 Dec 2017 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.2%
|
600,000
|
$3,131,000 | — | 31 Dec 2017 | |
| Ninepoint Partners LP |
13F
|
Company |
0.16%
|
481,900
|
$2,516,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
454,800
|
$2,374,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
288,416
|
$1,506,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
265,600
|
$1,387,000 | — | 31 Dec 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.08%
|
254,540
|
$1,329,000 | — | 31 Dec 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.08%
|
252,800
|
$1,320,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
239,560
|
$1,250,000 | — | 31 Dec 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
236,765
|
$1,236,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
209,528
|
$1,094,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
197,686
|
$1,032,000 | — | 31 Dec 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
177,651
|
$927,000 | — | 31 Dec 2017 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.06%
|
174,460
|
$913,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
169,388
|
$884,000 | — | 31 Dec 2017 | |
| Bluefin Trading, LLC |
13F
|
Company |
0.05%
|
154,354
|
$806,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
130,415
|
$681,000 | — | 31 Dec 2017 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.04%
|
128,634
|
$671,000 | — | 31 Dec 2017 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.04%
|
125,000
|
$653,000 | — | 31 Dec 2017 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.04%
|
116,456
|
$608,000 | — | 31 Dec 2017 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.04%
|
114,510
|
$598,000 | — | 31 Dec 2017 | |
| Cipher Capital LP |
13F
|
Company |
0.04%
|
113,843
|
$594,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
99,534
|
$520,000 | — | 31 Dec 2017 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.03%
|
93,903
|
$490,000 | — | 31 Dec 2017 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
85,841
|
$448,000 | — | 31 Dec 2017 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.02%
|
75,200
|
$394,000 | — | 31 Dec 2017 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.03%
|
77,100
|
$391,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.02%
|
72,632
|
$379,000 | — | 31 Dec 2017 |
Institutional Holders of FORTUNA SILVER MINES INC - COMMON SHARES (FSM) as of Q1 2018
As of 31 Mar 2018,
FORTUNA SILVER MINES INC - COMMON SHARES (FSM) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
67,996,092 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, MONTRUSCO BOLTON INVESTMENTS INC., MASON HILL ADVISORS LLC, INGALLS & SNYDER LLC, Connor, Clark & Lunn Investment Management Ltd., MANUFACTURERS LIFE INSURANCE COMPANY, THE, GLOBAL X MANAGEMENT CO LLC, DAVENPORT & Co LLC, DEUTSCHE BANK AG\, and BANK OF MONTREAL /CAN/.
This page lists
107
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
105
Q1 2018 holders
107
Holder diff
2
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.