SilverCrest Metals Inc. - COMMON SHARES (SILV)
CUSIP: 828363101
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / COMMON SHARES
- Shares outstanding
- 148,709,720
- Total 13F shares
- 60,859,270
- Share change
- -1,870,832
- Total reported value
- $423,735,247
- Put/Call ratio
- 137%
- Price per share
- $6.98
- Number of holders
- 123
- Value change
- -$13,283,092
- Number of buys
- 52
- Number of sells
- 49
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 |
5.5%
|
8,156,145
|
$71,203,000 | — | 30 Jun 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
5.1%
|
7,553,956
|
$65,947,000 | — | 30 Jun 2021 | |
| SPROTT INC. |
13F
|
Company |
4.6%
|
6,830,021
|
$59,811,000 | — | 30 Jun 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
3%
|
4,477,582
|
$37,723,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.2%
|
3,324,999
|
$29,027,000 | — | 30 Jun 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
2.3%
|
3,441,450
|
$28,982,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.2%
|
3,302,718
|
$28,965,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
3,152,200
|
$27,519,000 | — | 30 Jun 2021 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
2.1%
|
3,081,352
|
$26,900,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1.3%
|
2,000,000
|
$17,522,000 | — | 30 Jun 2021 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
1.3%
|
1,968,925
|
$17,250,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.91%
|
1,350,000
|
$11,786,000 | — | 30 Jun 2021 | |
| SUN VALLEY GOLD LLC |
13F
|
Company |
0.86%
|
1,285,284
|
$11,260,000 | — | 30 Jun 2021 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
0.7%
|
1,045,247
|
$9,138,705 | — | 30 Jun 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.66%
|
988,250
|
$8,657,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.5%
|
737,082
|
$6,774,000 | — | 30 Jun 2021 | |
| Equinox Partners Investment Management LLC |
13F
|
Company |
0.51%
|
751,100
|
$6,579,243 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
624,651
|
$5,478,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.36%
|
536,125
|
$4,680,000 | — | 30 Jun 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.3%
|
450,000
|
$3,929,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
449,352
|
$3,888,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.24%
|
356,959
|
$3,876,000 | — | 30 Jun 2021 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.25%
|
372,690
|
$3,265,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.24%
|
357,397
|
$3,134,000 | — | 30 Jun 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.22%
|
330,081
|
$2,889,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
306,319
|
$2,674,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
303,400
|
$2,663,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
302,171
|
$2,638,000 | — | 30 Jun 2021 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.2%
|
300,352
|
$2,631,000 | — | 30 Jun 2021 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.19%
|
286,035
|
$2,498,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.19%
|
280,285
|
$2,456,000 | — | 30 Jun 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.15%
|
226,766
|
$1,986,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
219,224
|
$1,914,000 | — | 30 Jun 2021 | |
| LOEWS CORP |
13F
|
Company |
0.15%
|
216,510
|
$1,897,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.13%
|
195,792
|
$1,709,000 | — | 30 Jun 2021 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.1%
|
144,210
|
$1,264,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
142,669
|
$1,250,000 | — | 30 Jun 2021 | |
| Guild Investment Management, Inc. |
13F
|
Company |
0.09%
|
128,250
|
$1,120,000 | — | 30 Jun 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.08%
|
120,214
|
$1,049,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
114,800
|
$1,002,000 | — | 30 Jun 2021 | |
| HIGH POINTE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
107,400
|
$938,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
96,611
|
$843,000 | — | 30 Jun 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.06%
|
95,479
|
$836,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.06%
|
90,724
|
$792,000 | — | 30 Jun 2021 | |
| Leonteq Securities AG |
13F
|
Company |
0.06%
|
85,244
|
$790,300 | — | 30 Jun 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.06%
|
93,550
|
$789,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
89,124
|
$778,000 | — | 30 Jun 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.06%
|
89,933
|
$776,259 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.06%
|
88,014
|
$768,000 | — | 30 Jun 2021 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.06%
|
85,000
|
$742,000 | — | 30 Jun 2021 |
Institutional Holders of SilverCrest Metals Inc. - COMMON SHARES (SILV) as of Q3 2021
As of 30 Sep 2021,
SilverCrest Metals Inc. - COMMON SHARES (SILV) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,859,270 shares.
The largest 10 holders included
GILDER GAGNON HOWE & CO LLC, VAN ECK ASSOCIATES CORP, SPROTT INC., ETF MANAGERS GROUP, LLC, ROYAL BANK OF CANADA, Invesco Ltd., Mirae Asset Global Investments Co., Ltd., PLATINUM INVESTMENT MANAGEMENT LTD, 1832 Asset Management L.P., and FMR LLC.
This page lists
124
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
129
Q3 2021 holders
123
Holder diff
-6
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.