SilverCrest Metals Inc. - COMMON SHARES (SILV)
CUSIP: 828363101
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / COMMON SHARES
- Shares outstanding
- 148,709,720
- Total 13F shares
- 24,858,099
- Share change
- +3,848,512
- Total reported value
- $131,767,686
- Price per share
- $5.21
- Number of holders
- 53
- Value change
- +$20,308,729
- Number of buys
- 35
- Number of sells
- 15
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%
|
5,063,551
|
$20,558,000 | — | 30 Jun 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
2.5%
|
3,734,400
|
$14,771,000 | — | 30 Jun 2019 | |
| SPROTT INC. |
13F
|
Company |
1.7%
|
2,483,389
|
$12,424,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
1,998,049
|
$8,112,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,710,000
|
$6,943,000 | — | 30 Jun 2019 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.84%
|
1,243,832
|
$4,920,000 | — | 30 Jun 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.79%
|
1,170,900
|
$4,632,000 | — | 30 Jun 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.76%
|
1,136,140
|
$4,504,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.67%
|
1,000,000
|
$3,956,000 | — | 30 Jun 2019 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.47%
|
700,000
|
$2,769,000 | — | 30 Jun 2019 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.28%
|
423,000
|
$2,178,000 | — | 30 Jun 2019 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.33%
|
487,300
|
$1,928,000 | — | 30 Jun 2019 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.31%
|
459,305
|
$1,816,000 | — | 30 Jun 2019 | |
| Global IMC LLC |
13F
|
Company |
0.31%
|
457,528
|
$1,814,000 | — | 30 Jun 2019 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.24%
|
360,800
|
$1,436,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.16%
|
232,902
|
$946,000 | — | 30 Jun 2019 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.15%
|
223,765
|
$887,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.14%
|
211,230
|
$837,000 | — | 30 Jun 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.13%
|
192,309
|
$762,000 | — | 30 Jun 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.05%
|
70,205
|
$285,000 | — | 30 Jun 2019 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.04%
|
60,433
|
$237,653 | — | 30 Jun 2019 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.04%
|
60,001
|
$237,000 | — | 30 Jun 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
44,911
|
$177,000 | — | 30 Jun 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.03%
|
44,000
|
$174,000 | — | 30 Jun 2019 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.03%
|
41,825
|
$164,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
36,696
|
$149,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
36,500
|
$148,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.02%
|
32,675
|
$130,000 | — | 30 Jun 2019 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.02%
|
30,000
|
$118,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
27,193
|
$107,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
26,596
|
$107,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
25,000
|
$102,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
24,760
|
$100,000 | — | 30 Jun 2019 | |
| CWM, LLC |
13F
|
Company |
0.01%
|
9,230
|
$81,000 | — | 30 Jun 2019 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.01%
|
19,235
|
$78,000 | — | 30 Jun 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
11,450
|
$47,000 | — | 30 Jun 2019 | |
| Creative Planning |
13F
|
Company |
0.01%
|
11,435
|
$46,000 | — | 30 Jun 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.01%
|
10,000
|
$40,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
8,000
|
$32,000 | — | 30 Jun 2019 | |
| LS Investment Advisors, LLC |
13F
|
Company |
0%
|
2,525
|
$10,000 | — | 30 Jun 2019 | |
| RBC Europe Ltd |
13F
|
Company |
0%
|
2,308
|
$9,370 | — | 30 Jun 2019 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0%
|
700
|
$3,000 | — | 30 Jun 2019 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0%
|
670
|
$3,000 | — | 30 Jun 2019 | |
| Clean Yield Group |
13F
|
Company |
0%
|
458
|
$2,000 | — | 30 Jun 2019 |
Institutional Holders of SilverCrest Metals Inc. - COMMON SHARES (SILV) as of Q3 2019
As of 30 Sep 2019,
SilverCrest Metals Inc. - COMMON SHARES (SILV) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,858,099 shares.
The largest 10 holders included
GILDER GAGNON HOWE & CO LLC, 1832 Asset Management L.P., FMR LLC, Invesco Ltd., ROYAL BANK OF CANADA, Mirae Asset Global Investments Co., Ltd., AGF INVESTMENTS INC., FIERA CAPITAL CORP, ETF MANAGERS GROUP, LLC, and TOCQUEVILLE ASSET MANAGEMENT L.P..
This page lists
53
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
41
Q3 2019 holders
53
Holder diff
12
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.