FORTUNA SILVER MINES INC - COMMON SHARES (FSM)
CUSIP: 349915108
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / COMMON SHARES
- Shares outstanding
- 306,863,675
- Total 13F shares
- 62,164,103
- Share change
- -497,215
- Total reported value
- $395,098,178
- Put/Call ratio
- 103%
- Price per share
- $6.36
- Number of holders
- 129
- Value change
- +$3,697,429
- Number of buys
- 84
- Number of sells
- 45
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 |
6.4%
|
19,580,019
|
$99,662,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
6,285,931
|
$31,991,000 | — | 30 Jun 2020 | |
| Ruffer LLP |
13F
|
Company |
1.5%
|
4,578,683
|
$24,470,000 | — | 30 Jun 2020 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
1.3%
|
4,002,379
|
$20,342,000 | — | 30 Jun 2020 | |
| SPROTT INC. |
13F
|
Company |
0.84%
|
2,572,647
|
$17,324,000 | — | 30 Jun 2020 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
1%
|
3,109,593
|
$16,073,988 | — | 30 Jun 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.97%
|
2,972,782
|
$15,060,000 | — | 30 Jun 2020 | |
| CPMG Inc |
13F
|
Company |
0.83%
|
2,545,355
|
$12,956,000 | — | 30 Jun 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.65%
|
2,002,418
|
$12,039,000 | — | 30 Jun 2020 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.77%
|
2,355,450
|
$11,989,000 | — | 30 Jun 2020 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.66%
|
2,029,781
|
$10,332,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.59%
|
1,810,971
|
$9,218,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.51%
|
1,562,414
|
$7,953,000 | — | 30 Jun 2020 | |
| GLOBAL STRATEGIC MANAGEMENT INC |
13F
|
Company |
0.3%
|
915,729
|
$4,634,000 | — | 30 Jun 2020 | |
| Sicart Associates LLC |
13F
|
Company |
0.28%
|
860,730
|
$4,381,000 | — | 30 Jun 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.25%
|
766,138
|
$3,641,000 | — | 30 Jun 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.23%
|
700,000
|
$3,563,000 | — | 30 Jun 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.22%
|
662,000
|
$3,362,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.21%
|
642,500
|
$3,266,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
577,648
|
$2,940,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.16%
|
483,667
|
$2,462,000 | — | 30 Jun 2020 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.15%
|
453,313
|
$2,305,000 | — | 30 Jun 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.14%
|
431,082
|
$2,194,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
417,571
|
$2,125,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
412,400
|
$2,082,000 | — | 30 Jun 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.13%
|
396,481
|
$2,018,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
379,982
|
$1,934,000 | — | 30 Jun 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.11%
|
331,060
|
$1,685,000 | — | 30 Jun 2020 | |
| BAROMETER CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.08%
|
237,600
|
$1,639,440 | — | 30 Jun 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.09%
|
290,756
|
$1,478,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
272,950
|
$1,389,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
254,680
|
$1,297,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
253,174
|
$1,287,000 | — | 30 Jun 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
250,791
|
$1,271,000 | — | 30 Jun 2020 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.08%
|
237,860
|
$1,211,000 | — | 30 Jun 2020 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.07%
|
225,000
|
$1,145,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.07%
|
205,215
|
$1,040,000 | — | 30 Jun 2020 | |
| Sigma Planning Corp |
13F
|
Company |
0.07%
|
201,640
|
$1,026,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
171,410
|
$868,377 | — | 30 Jun 2020 | |
| Verition Fund Management LLC |
13F
|
Company |
0.05%
|
167,140
|
$851,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
157,701
|
$803,000 | — | 30 Jun 2020 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.05%
|
156,633
|
$794,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.05%
|
144,564
|
$734,000 | — | 30 Jun 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
135,000
|
$687,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
129,637
|
$660,000 | — | 30 Jun 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
122,584
|
$625,000 | — | 30 Jun 2020 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.04%
|
121,171
|
$617,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.04%
|
118,057
|
$601,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
113,863
|
$580,000 | — | 30 Jun 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.04%
|
110,849
|
$564,000 | — | 30 Jun 2020 |
Institutional Holders of FORTUNA SILVER MINES INC - COMMON SHARES (FSM) as of Q3 2020
As of 30 Sep 2020,
FORTUNA SILVER MINES INC - COMMON SHARES (FSM) was held by
129 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,164,103 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, Mirae Asset Global Investments Co., Ltd., JUPITER ASSET MANAGEMENT LTD, Euro Pacific Asset Management, LLC, CPMG Inc, SUSQUEHANNA INTERNATIONAL GROUP, LLP, DAVENPORT & Co LLC, INGALLS & SNYDER LLC, RENAISSANCE TECHNOLOGIES LLC, and SPROTT INC..
This page lists
129
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
118
Q3 2020 holders
129
Holder diff
11
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.