SilverCrest Metals Inc. - COMMON SHARES (SILV)
CUSIP: 828363101
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / COMMON SHARES
- Shares outstanding
- 148,709,720
- Total 13F shares
- 51,555,110
- Share change
- +8,208,721
- Total reported value
- $469,685,083
- Put/Call ratio
- 224%
- Price per share
- $9.16
- Number of holders
- 106
- Value change
- +$75,627,529
- Number of buys
- 67
- Number of sells
- 31
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
6.5%
|
9,626,887
|
$50,252,000 | — | 31 Mar 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
3.3%
|
4,925,581
|
$25,712,000 | — | 31 Mar 2020 | |
| SPROTT INC. |
13F
|
Company |
2.4%
|
3,631,869
|
$22,154,000 | — | 31 Mar 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
2.5%
|
3,722,900
|
$19,181,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.1%
|
3,080,812
|
$16,081,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
2%
|
3,000,000
|
$15,711,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
2,530,000
|
$13,207,000 | — | 31 Mar 2020 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
1.2%
|
1,783,961
|
$9,179,000 | — | 31 Mar 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.87%
|
1,300,988
|
$6,736,000 | — | 31 Mar 2020 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.83%
|
1,232,377
|
$6,454,000 | — | 31 Mar 2020 | |
| Equinox Partners Investment Management LLC |
13F
|
Company |
0.64%
|
946,100
|
$4,911,485 | — | 31 Mar 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.56%
|
827,326
|
$4,241,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
568,104
|
$2,966,000 | — | 31 Mar 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.34%
|
510,332
|
$2,626,000 | — | 31 Mar 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.33%
|
487,300
|
$2,554,000 | — | 31 Mar 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.3%
|
450,000
|
$2,349,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.28%
|
419,336
|
$2,147,000 | — | 31 Mar 2020 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.27%
|
400,000
|
$2,075,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
344,600
|
$1,799,000 | — | 31 Mar 2020 | |
| Global IMC LLC |
13F
|
Company |
0.2%
|
302,737
|
$1,568,000 | — | 31 Mar 2020 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.2%
|
300,245
|
$1,554,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.2%
|
294,230
|
$1,524,000 | — | 31 Mar 2020 | |
| Merk Investments LLC |
13F
|
Company |
0.17%
|
250,000
|
$1,295,000 | — | 31 Mar 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.13%
|
191,638
|
$996,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
175,728
|
$917,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
172,700
|
$888,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
169,228
|
$883,000 | — | 31 Mar 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.09%
|
128,637
|
$666,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.07%
|
103,777
|
$539,000 | — | 31 Mar 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.06%
|
86,885
|
$454,000 | — | 31 Mar 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.06%
|
85,439
|
$443,000 | — | 31 Mar 2020 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.03%
|
50,000
|
$346,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
65,000
|
$341,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.04%
|
64,200
|
$332,423 | — | 31 Mar 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
63,247
|
$327,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.04%
|
56,692
|
$296,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.03%
|
49,275
|
$288,000 | — | 31 Mar 2020 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.04%
|
54,000
|
$282,000 | — | 31 Mar 2020 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.03%
|
50,600
|
$262,000 | — | 31 Mar 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.03%
|
50,000
|
$261,000 | — | 31 Mar 2020 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.03%
|
45,725
|
$238,000 | — | 31 Mar 2020 | |
| Integrated Advisors Network LLC |
13F
|
Company |
0.03%
|
44,922
|
$234,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
43,789
|
$229,000 | — | 31 Mar 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.03%
|
40,533
|
$210,069 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
39,496
|
$206,000 | — | 31 Mar 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
38,499
|
$201,000 | — | 31 Mar 2020 | |
| Quad Capital Management Advisors LLC |
13F
|
Company |
0.02%
|
34,455
|
$180,000 | — | 31 Mar 2020 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
33,882
|
$177,000 | — | 31 Mar 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.02%
|
33,215
|
$173,000 | — | 31 Mar 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
30,500
|
$159,000 | — | 31 Mar 2020 |
Institutional Holders of SilverCrest Metals Inc. - COMMON SHARES (SILV) as of Q2 2020
As of 30 Jun 2020,
SilverCrest Metals Inc. - COMMON SHARES (SILV) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,555,110 shares.
The largest 10 holders included
GILDER GAGNON HOWE & CO LLC, SPROTT INC., VAN ECK ASSOCIATES CORP, 1832 Asset Management L.P., ROYAL BANK OF CANADA, Invesco Ltd., FMR LLC, Waratah Capital Advisors Ltd., Mirae Asset Global Investments Co., Ltd., and Weiss Asset Management LP.
This page lists
106
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
86
Q2 2020 holders
106
Holder diff
20
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.