SilverCrest Metals Inc. - COMMON SHARES (SILV)
CUSIP: 828363101
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / COMMON SHARES
- Shares outstanding
- 148,709,720
- Total 13F shares
- 67,709,172
- Share change
- +9,508,476
- Total reported value
- $406,678,856
- Put/Call ratio
- 156%
- Price per share
- $6.00
- Number of holders
- 123
- Value change
- +$58,600,220
- Number of buys
- 64
- 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SPROTT INC. |
13F
|
Company |
5.7%
|
8,428,365
|
$46,713,000 | — | 30 Sep 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
4.9%
|
7,319,194
|
$40,475,000 | — | 30 Sep 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
4.3%
|
6,423,123
|
$35,520,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.7%
|
4,075,203
|
$22,748,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
3,379,050
|
$18,686,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.1%
|
3,073,381
|
$16,997,000 | — | 30 Sep 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.8%
|
2,750,000
|
$15,208,000 | — | 30 Sep 2022 | |
| SUN VALLEY GOLD LLC |
13F
|
Company |
1.6%
|
2,333,016
|
$12,941,000 | — | 30 Sep 2022 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.2%
|
1,762,177
|
$9,745,000 | — | 30 Sep 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,586,478
|
$8,329,000 | — | 30 Sep 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.92%
|
1,375,000
|
$7,625,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.91%
|
1,350,000
|
$7,466,000 | — | 30 Sep 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.8%
|
1,189,200
|
$6,596,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.67%
|
1,000,000
|
$5,553,000 | — | 30 Sep 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.61%
|
913,000
|
$5,049,000 | — | 30 Sep 2022 | |
| Equinox Partners Investment Management LLC |
13F
|
Company |
0.49%
|
734,697
|
$4,074,862 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.47%
|
694,588
|
$3,861,000 | — | 30 Sep 2022 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
0.37%
|
543,166
|
$3,046,700 | — | 30 Sep 2022 | |
| Lane Generational LLC |
13F
|
Company |
0.34%
|
510,735
|
$2,824,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
0.27%
|
396,684
|
$2,376,000 | — | 30 Sep 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.27%
|
408,133
|
$2,276,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
409,392
|
$2,264,000 | — | 30 Sep 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.25%
|
367,027
|
$2,017,000 | — | 30 Sep 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.24%
|
359,924
|
$2,009,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.24%
|
350,596
|
$1,964,831 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
351,315
|
$1,948,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
346,900
|
$1,942,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
347,076
|
$1,919,000 | — | 30 Sep 2022 | |
| LOEWS CORP |
13F
|
Company |
0.23%
|
339,155
|
$1,881,000 | — | 30 Sep 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.18%
|
260,936
|
$1,447,000 | — | 30 Sep 2022 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.16%
|
242,035
|
$1,339,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.16%
|
237,769
|
$1,319,000 | — | 30 Sep 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.15%
|
219,625
|
$1,219,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.13%
|
192,545
|
$1,064,000 | — | 30 Sep 2022 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.11%
|
157,405
|
$878,000 | — | 30 Sep 2022 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.1%
|
155,000
|
$857,000 | — | 30 Sep 2022 | |
| Integrated Advisors Network LLC |
13F
|
Company |
0.1%
|
143,633
|
$794,000 | — | 30 Sep 2022 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.09%
|
140,413
|
$780,000 | — | 30 Sep 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.09%
|
137,523
|
$761,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.09%
|
131,603
|
$728,000 | — | 30 Sep 2022 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.09%
|
127,925
|
$707,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
126,741
|
$701,000 | — | 30 Sep 2022 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.08%
|
117,834
|
$652,000 | — | 30 Sep 2022 | |
| Tidal Investments LLC |
13F
|
Company |
0.08%
|
117,834
|
$652,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.08%
|
116,812
|
$646,000 | — | 30 Sep 2022 | |
| Guild Investment Management, Inc. |
13F
|
Company |
0.08%
|
113,280
|
$626,000 | — | 30 Sep 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.07%
|
111,485
|
$617,000 | — | 30 Sep 2022 | |
| Eschler Asset Management LLP |
13F
|
Company |
0.07%
|
111,078
|
$614,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
111,061
|
$614,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
110,374
|
$610,000 | — | 30 Sep 2022 |
Institutional Holders of SilverCrest Metals Inc. - COMMON SHARES (SILV) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.