FORTUNA SILVER MINES INC - COMMON SHARES (FSM)
CUSIP: 349915108
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / COMMON SHARES
- Shares outstanding
- 306,863,675
- Total 13F shares
- 65,940,986
- Share change
- +17,654,646
- Total reported value
- $336,540,349
- Put/Call ratio
- 120%
- Price per share
- $5.09
- Number of holders
- 118
- Value change
- +$90,721,134
- Number of buys
- 69
- Number of sells
- 39
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 |
2.8%
|
8,556,387
|
$19,765,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
7,390,131
|
$17,069,000 | — | 31 Mar 2020 | |
| Ruffer LLP |
13F
|
Company |
1.9%
|
5,978,683
|
$13,759,000 | — | 31 Mar 2020 | |
| SPROTT INC. |
13F
|
Company |
1%
|
3,119,215
|
$9,880,000 | — | 31 Mar 2020 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
1%
|
3,063,736
|
$9,334,000 | — | 31 Mar 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.87%
|
2,660,677
|
$6,057,000 | — | 31 Mar 2020 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.77%
|
2,358,450
|
$5,448,000 | — | 31 Mar 2020 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.68%
|
2,078,741
|
$4,802,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.62%
|
1,908,186
|
$4,408,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.61%
|
1,866,725
|
$4,312,000 | — | 31 Mar 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.36%
|
1,100,000
|
$2,541,000 | — | 31 Mar 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.25%
|
780,655
|
$2,506,000 | — | 31 Mar 2020 | |
| GLOBAL STRATEGIC MANAGEMENT INC |
13F
|
Company |
0.34%
|
1,029,099
|
$2,377,000 | — | 31 Mar 2020 | |
| Sicart Associates LLC |
13F
|
Company |
0.29%
|
886,830
|
$2,049,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
870,422
|
$2,009,000 | — | 31 Mar 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.25%
|
768,164
|
$1,738,000 | — | 31 Mar 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.2%
|
615,000
|
$1,416,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.14%
|
438,979
|
$1,014,000 | — | 31 Mar 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.13%
|
395,305
|
$913,000 | — | 31 Mar 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.13%
|
389,140
|
$899,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
383,852
|
$887,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
312,000
|
$706,000 | — | 31 Mar 2020 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.08%
|
241,760
|
$558,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
200,000
|
$462,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.07%
|
205,033
|
$438,000 | — | 31 Mar 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.06%
|
187,500
|
$432,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
186,700
|
$431,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
173,797
|
$401,000 | — | 31 Mar 2020 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.05%
|
156,917
|
$360,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
143,591
|
$331,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
141,731
|
$326,000 | — | 31 Mar 2020 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.05%
|
140,000
|
$323,000 | — | 31 Mar 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
125,000
|
$289,000 | — | 31 Mar 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
122,584
|
$282,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.04%
|
119,928
|
$277,000 | — | 31 Mar 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
113,439
|
$262,000 | — | 31 Mar 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
111,283
|
$253,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.03%
|
99,000
|
$228,000 | — | 31 Mar 2020 | |
| Fosun International Ltd |
13F
|
Company |
0.03%
|
100,000
|
$225,000 | — | 31 Mar 2020 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.03%
|
97,312
|
$224,000 | — | 31 Mar 2020 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.03%
|
84,742
|
$191,000 | — | 31 Mar 2020 | |
| Verition Fund Management LLC |
13F
|
Company |
0.03%
|
80,440
|
$186,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
77,679
|
$179,000 | — | 31 Mar 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
76,841
|
$178,000 | — | 31 Mar 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
68,054
|
$157,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
68,463
|
$155,843 | — | 31 Mar 2020 | |
| Diametric Capital, LP |
13F
|
Company |
0.02%
|
53,399
|
$123,000 | — | 31 Mar 2020 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.02%
|
52,900
|
$122,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
51,694
|
$120,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
47,192
|
$109,000 | — | 31 Mar 2020 |
Institutional Holders of FORTUNA SILVER MINES INC - COMMON SHARES (FSM) as of Q2 2020
As of 30 Jun 2020,
FORTUNA SILVER MINES INC - COMMON SHARES (FSM) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,940,986 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, RENAISSANCE TECHNOLOGIES LLC, Ruffer LLP, MERIAN GLOBAL INVESTORS (UK) Ltd, Euro Pacific Asset Management, LLC, Mirae Asset Global Investments Co., Ltd., CPMG Inc, INGALLS & SNYDER LLC, DAVENPORT & Co LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
118
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
96
Q2 2020 holders
118
Holder diff
22
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.