SilverCrest Metals Inc. - COMMON SHARES (SILV)
CUSIP: 828363101
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / COMMON SHARES
- Shares outstanding
- 148,709,720
- Total 13F shares
- 13,941,881
- Share change
- +2,191,935
- Total reported value
- $41,032,182
- Price per share
- $2.93
- Number of holders
- 30
- Value change
- +$6,762,490
- Number of buys
- 18
- Number of sells
- 5
Quarterly Holders Quick Answers
What is CUSIP 828363101?
CUSIP 828363101 identifies SILV - SilverCrest Metals Inc. - COMMON SHARES in SEC institutional holdings data.
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Recent filing periods for CUSIP 828363101:
Top shareholders of SILV - SilverCrest Metals 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 |
|---|---|---|---|---|---|---|---|---|
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
3.5%
|
5,232,755
|
$12,820,000 | — | 30 Sep 2018 | |
| SPROTT INC. |
13F
|
Company |
1.9%
|
2,756,350
|
$8,429,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.5%
|
2,194,350
|
$5,486,000 | — | 30 Sep 2018 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
1.2%
|
1,755,389
|
$4,281,000 | — | 30 Sep 2018 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.7%
|
1,045,000
|
$2,542,000 | — | 30 Sep 2018 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.33%
|
487,300
|
$1,189,000 | — | 30 Sep 2018 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
0.24%
|
350,000
|
$854,000 | — | 30 Sep 2018 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.23%
|
342,413
|
$835,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.15%
|
215,802
|
$529,000 | — | 30 Sep 2018 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.14%
|
205,705
|
$501,000 | — | 30 Sep 2018 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.04%
|
60,001
|
$146,000 | — | 30 Sep 2018 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
50,000
|
$123,000 | — | 30 Sep 2018 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.03%
|
41,825
|
$102,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
25,000
|
$61,000 | — | 30 Sep 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
24,318
|
$59,000 | — | 30 Sep 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.02%
|
22,833
|
$55,639 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.01%
|
15,350
|
$37,000 | — | 30 Sep 2018 | |
| Creative Planning |
13F
|
Company |
0.01%
|
10,835
|
$27,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
10,409
|
$26,000 | — | 30 Sep 2018 | |
| RBC Europe Ltd |
13F
|
Company |
0%
|
3,640
|
$8,918 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
3,080
|
$8,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,171
|
$5,000 | — | 30 Sep 2018 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0%
|
1,100
|
$3,000 | — | 30 Sep 2018 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0%
|
670
|
$2,000 | — | 30 Sep 2018 |
Institutional Holders of SilverCrest Metals Inc. - COMMON SHARES (SILV) as of Q4 2018
As of 31 Dec 2018,
SilverCrest Metals Inc. - COMMON SHARES (SILV) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,941,881 shares.
The largest 10 holders included
GILDER GAGNON HOWE & CO LLC, ROYAL BANK OF CANADA, AGF INVESTMENTS INC., Mirae Asset Global Investments Co., Ltd., U S GLOBAL INVESTORS INC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, ETF MANAGERS GROUP, LLC, 1832 Asset Management L.P., INTACT INVESTMENT MANAGEMENT INC., and Oppenheimer & Close, LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
23
Q4 2018 holders
30
Holder diff
7
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.