SilverCrest Metals Inc. - COMMON SHARES (SILV)
CUSIP: 828363101
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / COMMON SHARES
- Shares outstanding
- 148,709,720
- Total 13F shares
- 21,009,587
- Share change
- +4,511,462
- Total reported value
- $84,097,023
- Price per share
- $3.98
- Number of holders
- 41
- Value change
- +$18,455,121
- Number of buys
- 22
- Number of sells
- 14
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 |
3.4%
|
5,083,284
|
$16,648,000 | — | 31 Mar 2019 | |
| SPROTT INC. |
13F
|
Company |
1.8%
|
2,691,750
|
$11,400,000 | — | 31 Mar 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.4%
|
2,110,900
|
$7,060,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
1,846,850
|
$6,048,000 | — | 31 Mar 2019 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
1.1%
|
1,646,489
|
$5,397,000 | — | 31 Mar 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.8%
|
1,193,547
|
$3,913,000 | — | 31 Mar 2019 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.54%
|
800,000
|
$2,619,000 | — | 31 Mar 2019 | |
| Global IMC LLC |
13F
|
Company |
0.5%
|
741,308
|
$2,430,000 | — | 31 Mar 2019 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.33%
|
487,300
|
$1,599,000 | — | 31 Mar 2019 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.29%
|
427,252
|
$1,400,000 | — | 31 Mar 2019 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.28%
|
418,061
|
$1,369,000 | — | 31 Mar 2019 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.2%
|
300,000
|
$1,296,000 | — | 31 Mar 2019 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.16%
|
240,165
|
$787,000 | — | 31 Mar 2019 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.15%
|
225,000
|
$736,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.14%
|
205,802
|
$674,000 | — | 31 Mar 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.14%
|
204,577
|
$671,000 | — | 31 Mar 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.12%
|
182,300
|
$596,000 | — | 31 Mar 2019 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.08%
|
118,010
|
$387,000 | — | 31 Mar 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.08%
|
114,000
|
$374,000 | — | 31 Mar 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.04%
|
60,505
|
$198,000 | — | 31 Mar 2019 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.04%
|
60,001
|
$196,000 | — | 31 Mar 2019 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.04%
|
60,433
|
$195,354 | — | 31 Mar 2019 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.03%
|
41,825
|
$135,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
40,000
|
$131,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
25,000
|
$82,000 | — | 31 Mar 2019 | |
| CWM, LLC |
13F
|
Company |
0.01%
|
9,230
|
$81,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.02%
|
23,200
|
$76,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
22,674
|
$74,000 | — | 31 Mar 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.01%
|
21,771
|
$71,000 | — | 31 Mar 2019 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.01%
|
20,000
|
$66,000 | — | 31 Mar 2019 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.01%
|
19,235
|
$63,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
15,864
|
$52,000 | — | 31 Mar 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
11,450
|
$38,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
11,259
|
$37,000 | — | 31 Mar 2019 | |
| Creative Planning |
13F
|
Company |
0.01%
|
10,835
|
$35,000 | — | 31 Mar 2019 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0%
|
3,025
|
$10,000 | — | 31 Mar 2019 | |
| LS Investment Advisors, LLC |
13F
|
Company |
0%
|
2,525
|
$8,000 | — | 31 Mar 2019 | |
| RBC Europe Ltd |
13F
|
Company |
0%
|
2,308
|
$7,559 | — | 31 Mar 2019 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0%
|
700
|
$2,000 | — | 31 Mar 2019 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0%
|
670
|
$2,000 | — | 31 Mar 2019 |
Institutional Holders of SilverCrest Metals Inc. - COMMON SHARES (SILV) as of Q2 2019
As of 30 Jun 2019,
SilverCrest Metals Inc. - COMMON SHARES (SILV) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,009,587 shares.
The largest 10 holders included
GILDER GAGNON HOWE & CO LLC, 1832 Asset Management L.P., ROYAL BANK OF CANADA, Invesco Ltd., AGF INVESTMENTS INC., Fiera Capital Corp, Mirae Asset Global Investments Co., Ltd., FMR LLC, U S GLOBAL INVESTORS INC, and DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main.
This page lists
41
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
37
Q2 2019 holders
41
Holder diff
4
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.