TWO SIGMA INVESTMENTS, LP - ENDEAVOUR SILVER CORP ownership

ENDEAVOUR SILVER CORP's ticker is EXK and the CUSIP is 29258Y103. A total of 86 filers reported holding ENDEAVOUR SILVER CORP in Q3 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.0%.

Quarter-by-quarter ownership
TWO SIGMA INVESTMENTS, LP ownership history of ENDEAVOUR SILVER CORP
ValueSharesWeighting
Q3 2023$595,829
-88.8%
245,197
-82.1%
0.00%
-86.7%
Q1 2023$5,313,637
+99.5%
1,369,494
+66.6%
0.02%
+87.5%
Q4 2022$2,663,261
+593.6%
821,994
+547.0%
0.01%
+700.0%
Q3 2022$384,000
-82.7%
127,054
-82.1%
0.00%
-85.7%
Q2 2022$2,225,000
+58.0%
708,537
+134.0%
0.01%
+75.0%
Q1 2022$1,408,000
+1682.3%
302,841
+1509.7%
0.00%
Q4 2021$79,000
-97.0%
18,814
-97.1%
0.00%
-100.0%
Q3 2021$2,638,000
+1757.7%
645,021
+2147.4%
0.01%
Q1 2021$142,000
-82.0%
28,701
-81.7%
0.00%
-100.0%
Q4 2020$790,000
+1781.0%
156,749
+1225.5%
0.00%
Q3 2020$42,000
-96.2%
11,826
-95.8%
0.00%
-100.0%
Q2 2016$1,101,000
+99.1%
279,551
+24.4%
0.01%
+66.7%
Q1 2016$553,000
+416.8%
224,773
+353.9%
0.00%
+200.0%
Q4 2014$107,000
-48.6%
49,520
+29.9%
0.00%0.0%
Q2 2014$208,00038,1330.00%
Other shareholders
ENDEAVOUR SILVER CORP shareholders Q3 2020
NameSharesValueWeighting ↓
PCJ Investment Counsel Ltd. 757,920$3,208,0001.13%
CoreCommodity Management, LLC 376,583$1,589,0000.44%
ETF MANAGERS GROUP, LLC 4,557,546$19,187,0000.38%
JUPITER ASSET MANAGEMENT LTD 4,800,963$20,068,0000.22%
PERRITT CAPITAL MANAGEMENT INC 79,500$335,0000.17%
VAN ECK ASSOCIATES CORP 16,863,983$71,166,0000.16%
Fulcrum Asset Management LLP 60,995$249,0000.12%
EXANE DERIVATIVES 83,962$354,307,0000.09%
Grand Central Investment Group 17,000$72,0000.09%
Polar Asset Management Partners Inc. 1,188,800$5,034,0000.05%
View complete list of ENDEAVOUR SILVER CORP shareholders