Paloma Partners Management Co - ENDEAVOUR SILVER CORP ownership

ENDEAVOUR SILVER CORP's ticker is EXK and the CUSIP is 29258Y103. A total of 104 filers reported holding ENDEAVOUR SILVER CORP in Q3 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.0%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of ENDEAVOUR SILVER CORP
ValueSharesWeighting
Q1 2022$263,000
+68.6%
56,616
+53.2%
0.01%
+300.0%
Q4 2021$156,000
-43.9%
36,955
-45.6%
0.00%
-71.4%
Q3 2021$278,000
+58.9%
67,909
+137.2%
0.01%
+133.3%
Q2 2021$175,000
+34.6%
28,635
+9.3%
0.00%0.0%
Q1 2021$130,000
-11.0%
26,199
-59.2%
0.00%0.0%
Q2 2020$146,000
+9.0%
64,244
+14.0%
0.00%
+50.0%
Q3 2017$134,000
+173.5%
56,353
+115.5%
0.00%
+100.0%
Q1 2015$49,000
-93.9%
26,152
-92.9%
0.00%
-97.1%
Q4 2014$799,000
+22.0%
369,695
+103.9%
0.03%
+3.0%
Q4 2013$655,000
+750.6%
181,307
+907.3%
0.03%
+1000.0%
Q3 2013$77,000
+32.8%
18,000
+5.8%
0.00%0.0%
Q2 2013$58,00017,0140.00%
Other shareholders
ENDEAVOUR SILVER CORP shareholders Q3 2021
NameSharesValueWeighting ↓
PCJ Investment Counsel Ltd. 607,920$2,820,0001.03%
CoreCommodity Management, LLC 641,786$2,984,0000.66%
ETF MANAGERS GROUP, LLC 5,030,226$23,692,0000.48%
JUPITER ASSET MANAGEMENT LTD 5,294,331$24,457,0000.29%
PERRITT CAPITAL MANAGEMENT INC 79,500$370,0000.20%
VAN ECK ASSOCIATES CORP 17,949,105$83,463,0000.17%
NKCFO LLC 78,500$365,0000.11%
EXANE DERIVATIVES 73,609$342,261,0000.10%
Grand Central Investment Group 17,000$79,0000.09%
PDT Partners, LLC 124,867$581,0000.05%
View complete list of ENDEAVOUR SILVER CORP shareholders