SilverCrest Metals Inc. - COMMON SHARES (SILV)
CUSIP: 828363101
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / COMMON SHARES
- Shares outstanding
- 148,709,720
- Total 13F shares
- 34,279,799
- Share change
- +9,408,278
- Total reported value
- $231,382,556
- Put/Call ratio
- 283%
- Price per share
- $6.74
- Number of holders
- 83
- Value change
- +$63,970,797
- Number of buys
- 60
- Number of sells
- 12
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 |
3.6%
|
5,336,074
|
$27,801,000 | — | 30 Sep 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
2.5%
|
3,753,800
|
$21,278,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
2%
|
3,000,000
|
$15,647,000 | — | 30 Sep 2019 | |
| SPROTT INC. |
13F
|
Company |
1.4%
|
2,155,691
|
$14,242,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
2,370,000
|
$12,348,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
1,911,366
|
$9,958,000 | — | 30 Sep 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1%
|
1,547,756
|
$8,078,000 | — | 30 Sep 2019 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.76%
|
1,132,936
|
$5,909,000 | — | 30 Sep 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.58%
|
860,932
|
$4,493,000 | — | 30 Sep 2019 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.52%
|
772,237
|
$4,379,000 | — | 30 Sep 2019 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.28%
|
423,000
|
$2,910,000 | — | 30 Sep 2019 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.37%
|
544,800
|
$2,842,000 | — | 30 Sep 2019 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.34%
|
500,000
|
$2,610,000 | — | 30 Sep 2019 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.33%
|
487,300
|
$2,543,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.29%
|
428,967
|
$2,235,000 | — | 30 Sep 2019 | |
| Global IMC LLC |
13F
|
Company |
0.2%
|
302,737
|
$1,580,000 | — | 30 Sep 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.17%
|
254,230
|
$1,443,000 | — | 30 Sep 2019 | |
| Quad Capital Management Advisors LLC |
13F
|
Company |
0.15%
|
229,000
|
$1,193,000 | — | 30 Sep 2019 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.15%
|
223,765
|
$1,168,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
178,000
|
$927,000 | — | 30 Sep 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.09%
|
128,675
|
$672,000 | — | 30 Sep 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.08%
|
120,493
|
$627,000 | — | 30 Sep 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.07%
|
102,000
|
$532,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
91,882
|
$478,000 | — | 30 Sep 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.05%
|
77,365
|
$403,000 | — | 30 Sep 2019 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.04%
|
65,493
|
$340,146 | — | 30 Sep 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
47,561
|
$248,000 | — | 30 Sep 2019 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.03%
|
44,225
|
$230,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
42,664
|
$222,000 | — | 30 Sep 2019 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.02%
|
35,000
|
$183,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
31,913
|
$167,000 | — | 30 Sep 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.02%
|
31,175
|
$162,000 | — | 30 Sep 2019 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.01%
|
21,300
|
$147,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
25,000
|
$130,000 | — | 30 Sep 2019 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.02%
|
25,000
|
$130,000 | — | 30 Sep 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
23,351
|
$122,000 | — | 30 Sep 2019 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
20,000
|
$104,000 | — | 30 Sep 2019 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.01%
|
18,221
|
$95,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
15,527
|
$81,000 | — | 30 Sep 2019 | |
| CWM, LLC |
13F
|
Company |
0.01%
|
9,230
|
$81,000 | — | 30 Sep 2019 | |
| Creative Planning |
13F
|
Company |
0.01%
|
13,835
|
$72,000 | — | 30 Sep 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
10,500
|
$55,000 | — | 30 Sep 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
10,221
|
$53,000 | — | 30 Sep 2019 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.01%
|
10,001
|
$52,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
8,910
|
$47,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0%
|
5,908
|
$31,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
3,500
|
$18,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
3,186
|
$16,000 | — | 30 Sep 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
3,000
|
$16,000 | — | 30 Sep 2019 | |
| LS Investment Advisors, LLC |
13F
|
Company |
0%
|
2,525
|
$13,000 | — | 30 Sep 2019 |
Institutional Holders of SilverCrest Metals Inc. - COMMON SHARES (SILV) as of Q4 2019
As of 31 Dec 2019,
SilverCrest Metals Inc. - COMMON SHARES (SILV) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,279,799 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., TOCQUEVILLE ASSET MANAGEMENT L.P., AGF INVESTMENTS INC., FIERA CAPITAL CORP, and ETF MANAGERS GROUP, LLC.
This page lists
83
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
53
Q4 2019 holders
83
Holder diff
30
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.