SilverCrest Metals Inc. - COMMON SHARES (SILV)
CUSIP: 828363101
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / COMMON SHARES
- Shares outstanding
- 148,709,720
- Total 13F shares
- 52,225,737
- Share change
- +1,177,909
- Total reported value
- $443,877,801
- Put/Call ratio
- 508%
- Price per share
- $8.49
- Number of holders
- 113
- Value change
- +$8,645,625
- Number of buys
- 61
- Number of sells
- 47
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.
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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 |
5.8%
|
8,665,558
|
$79,377,000 | — | 30 Jun 2020 | |
| SPROTT INC. |
13F
|
Company |
5.4%
|
8,043,861
|
$73,682,000 | — | 30 Jun 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
3.4%
|
5,121,875
|
$46,916,000 | — | 30 Jun 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
2.7%
|
3,943,940
|
$34,250,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.3%
|
3,459,319
|
$31,688,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
2,618,900
|
$23,990,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
1.7%
|
2,500,000
|
$22,926,000 | — | 30 Jun 2020 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
1.2%
|
1,808,584
|
$16,590,000 | — | 30 Jun 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.2%
|
1,795,377
|
$16,411,000 | — | 30 Jun 2020 | |
| Weiss Asset Management LP |
13F
|
Company |
0.94%
|
1,400,000
|
$12,838,000 | — | 30 Jun 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.85%
|
1,266,981
|
$10,921,000 | — | 30 Jun 2020 | |
| Equinox Partners Investment Management LLC |
13F
|
Company |
0.64%
|
946,100
|
$8,676,300 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.59%
|
874,674
|
$8,012,000 | — | 30 Jun 2020 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.57%
|
854,824
|
$7,839,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.4%
|
602,148
|
$5,630,000 | — | 30 Jun 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.33%
|
487,300
|
$4,469,000 | — | 30 Jun 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.3%
|
450,000
|
$4,122,000 | — | 30 Jun 2020 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.27%
|
400,000
|
$3,667,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
357,645
|
$3,276,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
312,100
|
$2,859,000 | — | 30 Jun 2020 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.2%
|
304,145
|
$2,780,000 | — | 30 Jun 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
282,630
|
$2,584,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
277,129
|
$2,539,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.19%
|
289,115
|
$2,489,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
252,132
|
$2,310,000 | — | 30 Jun 2020 | |
| Merk Investments LLC |
13F
|
Company |
0.17%
|
250,000
|
$2,285,000 | — | 30 Jun 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
247,600
|
$2,268,000 | — | 30 Jun 2020 | |
| Global IMC LLC |
13F
|
Company |
0.16%
|
238,689
|
$2,182,000 | — | 30 Jun 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.15%
|
228,866
|
$2,093,000 | — | 30 Jun 2020 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
0.14%
|
215,587
|
$1,961,089 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
210,600
|
$1,918,000 | — | 30 Jun 2020 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.13%
|
200,220
|
$1,830,000 | — | 30 Jun 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.13%
|
188,915
|
$1,730,000 | — | 30 Jun 2020 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.11%
|
170,000
|
$1,559,000 | — | 30 Jun 2020 | |
| AIGEN INVESTMENT MANAGEMENT, LP |
13F
|
Company |
0.11%
|
164,950
|
$1,511,000 | — | 30 Jun 2020 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.1%
|
152,716
|
$1,401,000 | — | 30 Jun 2020 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.07%
|
100,000
|
$1,245,000 | — | 30 Jun 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.07%
|
103,744
|
$948,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
102,906
|
$942,000 | — | 30 Jun 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.05%
|
80,000
|
$733,000 | — | 30 Jun 2020 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.05%
|
70,100
|
$639,000 | — | 30 Jun 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.05%
|
70,033
|
$634,607 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
68,400
|
$625,242 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
66,942
|
$614,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
66,272
|
$607,000 | — | 30 Jun 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.04%
|
63,504
|
$582,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.04%
|
55,655
|
$564,000 | — | 30 Jun 2020 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.04%
|
60,000
|
$550,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
59,843
|
$548,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
57,630
|
$528,000 | — | 30 Jun 2020 |
Institutional Holders of SilverCrest Metals Inc. - COMMON SHARES (SILV) as of Q3 2020
As of 30 Sep 2020,
SilverCrest Metals Inc. - COMMON SHARES (SILV) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,225,737 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, Mirae Asset Global Investments Co., Ltd., ETF MANAGERS GROUP, LLC, and Waratah Capital Advisors Ltd..
This page lists
113
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
106
Q3 2020 holders
113
Holder diff
7
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.