FORTUNA SILVER MINES INC - COMMON SHARES (FSM)

CUSIP: 349915108

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COMMON SHARES
Shares outstanding
306,863,675
Total 13F shares
73,573,049
Share change
+6,046,514
Total reported value
$321,907,088
Put/Call ratio
45%
Price per share
$4.37
Number of holders
110
Value change
+$23,370,347
Number of buys
45
Number of sells
52

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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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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
6.6%
20,268,868
$115,260,000 30 Jun 2018
13F
MONTRUSCO BOLTON INVESTMENTS INC.
13F
Company
1.3%
3,960,603
$22,521,000 30 Jun 2018
13F
Equinox Partners Investment Management LLC
13F
Company
1.1%
3,424,869
$19,504,000 30 Jun 2018
13F
INGALLS & SNYDER LLC
13F
Company
0.98%
3,009,900
$17,096,000 30 Jun 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.87%
2,675,794
$15,215,000 30 Jun 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.84%
2,589,769
$14,710,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.8%
2,448,600
$13,908,000 30 Jun 2018
13F
Global X Management CO LLC
13F
Company
0.79%
2,427,033
$13,801,000 30 Jun 2018
13F
DAVENPORT & Co LLC
13F
Company
0.71%
2,181,942
$12,393,000 30 Jun 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.61%
1,880,735
$10,682,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.61%
1,873,209
$10,640,000 30 Jun 2018
13F
GABELLI FUNDS LLC
13F
Company
0.56%
1,725,000
$9,798,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.54%
1,666,459
$9,465,000 30 Jun 2018
13F
SPROTT INC.
13F
Company
0.41%
1,265,609
$8,069,000 30 Jun 2018
13F
ALPS ADVISORS INC
13F
Company
0.41%
1,256,592
$7,137,000 30 Jun 2018
13F
AJO, LP
13F
Company
0.41%
1,252,787
$7,116,000 30 Jun 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
0.4%
1,218,795
$6,930,000 30 Jun 2018
13F
CREDIT SUISSE AG/
13F
Company
0.38%
1,181,083
$6,709,000 30 Jun 2018
13F
Hillsdale Investment Management Inc.
13F
Company
0.31%
966,100
$5,499,000 30 Jun 2018
13F
Sicart Associates LLC
13F
Company
0.3%
905,490
$5,143,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.28%
868,999
$4,948,000 30 Jun 2018
13F
NewEdge Advisors, LLC
13F
Company
0.03%
85,300
$4,897,000 30 Jun 2018
13F
UBS Group AG
13F
Company
0.24%
742,377
$4,216,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.23%
713,946
$4,055,000 30 Jun 2018
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.16%
493,000
$3,668,000 30 Jun 2018
13F
Northwest & Ethical Investments L.P.
13F
Company
0.21%
636,613
$3,622,160 30 Jun 2018
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.2%
600,000
$3,417,000 30 Jun 2018
13F
CIBC Asset Management Inc
13F
Company
0.16%
478,812
$2,725,000 30 Jun 2018
13F
AGF INVESTMENTS INC.
13F
Company
0.15%
462,707
$2,633,000 30 Jun 2018
13F
Pendal Group Ltd
13F
Company
0.14%
427,293
$2,427,024 30 Jun 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.14%
416,700
$2,367,000 30 Jun 2018
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.13%
409,500
$2,329,000 30 Jun 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.13%
398,400
$2,263,000 30 Jun 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.12%
358,845
$2,040,000 30 Jun 2018
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.11%
345,033
$1,948,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.09%
289,781
$1,645,000 30 Jun 2018
13F
Swiss National Bank
13F
Company
0.09%
277,300
$1,573,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.09%
265,256
$1,508,000 30 Jun 2018
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.08%
257,675
$1,464,000 30 Jun 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.07%
227,242
$1,291,000 30 Jun 2018
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.07%
225,983
$1,284,000 30 Jun 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.06%
195,398
$1,109,000 30 Jun 2018
13F
RAFFLES ASSOCIATES LP
13F
Company
0.06%
190,000
$1,079,000 30 Jun 2018
13F
PCJ Investment Counsel Ltd.
13F
Company
0.06%
172,760
$982,000 30 Jun 2018
13F
Quadrature Capital Ltd
13F
Company
0.05%
162,291
$913,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
155,459
$883,000 30 Jun 2018
13F
CIBC WORLD MARKET INC.
13F
Company
0.05%
154,901
$880,000 30 Jun 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.04%
129,408
$735,000 30 Jun 2018
13F
Spark Investment Management LLC
13F
Company
0.04%
120,000
$683,000 30 Jun 2018
13F
Squarepoint Ops LLC
13F
Company
0.04%
112,813
$641,000 30 Jun 2018
13F

Institutional Holders of FORTUNA SILVER MINES INC - COMMON SHARES (FSM) as of Q3 2018

As of 30 Sep 2018, FORTUNA SILVER MINES INC - COMMON SHARES (FSM) was held by 110 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 73,573,049 shares. The largest 10 holders included VAN ECK ASSOCIATES CORP, WELLINGTON MANAGEMENT GROUP LLP, MONTRUSCO BOLTON INVESTMENTS INC., RENAISSANCE TECHNOLOGIES LLC, MASON HILL ADVISORS LLC, INGALLS & SNYDER LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, MORGAN STANLEY, BANK OF MONTREAL /CAN/, and Connor, Clark & Lunn Investment Management Ltd.. This page lists 110 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
116
Q3 2018 holders
110
Holder diff
-6
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.