SILVERCORP METALS INC - Common Shares without Par Value (SVM)
CUSIP: 82835P103
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Shares without Par Value
- Shares outstanding
- 220,759,096
- Total 13F shares
- 34,497,836
- Share change
- -5,254,811
- Total reported value
- $37,166,970
- Put/Call ratio
- 981%
- Price per share
- $1.08
- Number of holders
- 58
- Value change
- -$6,117,696
- Number of buys
- 24
- Number of sells
- 34
Quarterly Holders Quick Answers
What is CUSIP 82835P103?
CUSIP 82835P103 identifies SVM - SILVERCORP METALS INC - Common Shares without Par Value in SEC institutional holdings data.
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Recent filing periods for CUSIP 82835P103:
Top shareholders of SVM - SILVERCORP METALS INC - Common Shares without Par Value (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
6.6%
|
14,548,602
|
$17,167,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.4%
|
9,693,700
|
$11,439,000 | — | 31 Mar 2015 | |
| Global X Management CO LLC |
13F
|
Company |
1.6%
|
3,564,090
|
$4,206,000 | — | 31 Mar 2015 | |
| Sentry Investments Corp. |
13F
|
Company |
0.7%
|
1,551,900
|
$2,281,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.74%
|
1,633,626
|
$1,928,000 | — | 31 Mar 2015 | |
| AXA S.A. |
13F
|
Company |
0.73%
|
1,607,409
|
$1,866,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
1,320,244
|
$1,532,000 | — | 31 Mar 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.38%
|
845,004
|
$981,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.35%
|
779,783
|
$920,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
644,476
|
$760,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
540,605
|
$638,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
358,378
|
$423,000 | — | 31 Mar 2015 | |
| SPROTT INC. |
13F
|
Company |
0.15%
|
341,100
|
$402,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
330,365
|
$390,000 | — | 31 Mar 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.15%
|
331,251
|
$384,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
311,545
|
$368,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
266,287
|
$314,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
246,846
|
$291,000 | — | 31 Mar 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.11%
|
240,665
|
$284,000 | — | 31 Mar 2015 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
199,700
|
$231,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
169,965
|
$201,000 | — | 31 Mar 2015 | |
| LMR Partners LLP |
13F
|
Company |
0.07%
|
155,842
|
$184,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.06%
|
141,511
|
$167,000 | — | 31 Mar 2015 | |
| ING GROEP NV |
13F
|
Company |
0.06%
|
140,098
|
$163,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
119,100
|
$141,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
93,991
|
$110,000 | — | 31 Mar 2015 | |
| Timber Hill LLC |
13F
|
Company |
0.04%
|
91,860
|
$108,000 | — | 31 Mar 2015 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.04%
|
82,246
|
$97,000 | — | 31 Mar 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.03%
|
75,000
|
$86,000 | — | 31 Mar 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.03%
|
71,939
|
$84,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
70,067
|
$83,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
65,493
|
$76,000 | — | 31 Mar 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.03%
|
63,988
|
$76,000 | — | 31 Mar 2015 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.03%
|
55,577
|
$65,000 | — | 31 Mar 2015 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
0.02%
|
54,600
|
$64,000 | — | 31 Mar 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
45,096
|
$53,000 | — | 31 Mar 2015 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.01%
|
32,808
|
$48,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.02%
|
35,423
|
$42,000 | — | 31 Mar 2015 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.02%
|
34,072
|
$40,000 | — | 31 Mar 2015 | |
| Creative Planning |
13F
|
Company |
0.01%
|
32,000
|
$38,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.01%
|
31,143
|
$36,000 | — | 31 Mar 2015 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.01%
|
25,200
|
$29,000 | — | 31 Mar 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
22,095
|
$26,000 | — | 31 Mar 2015 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.01%
|
19,657
|
$23,000 | — | 31 Mar 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.01%
|
18,970
|
$22,000 | — | 31 Mar 2015 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
0.01%
|
15,003
|
$18,000 | — | 31 Mar 2015 | |
| AMERICAN NATIONAL BANK & TRUST |
13F
|
Company |
0.01%
|
15,000
|
$18,000 | — | 31 Mar 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
13,509
|
$16,000 | — | 31 Mar 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
12,552
|
$15,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
11,435
|
$14,000 | — | 31 Mar 2015 |
Institutional Holders of SILVERCORP METALS INC - Common Shares without Par Value (SVM) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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