TWO SIGMA INVESTMENTS, LP - ENDEAVOUR SILVER CORP ownership

ENDEAVOUR SILVER CORP's ticker is EXK and the CUSIP is 29258Y103. A total of 98 filers reported holding ENDEAVOUR SILVER CORP in Q3 2022. The put-call ratio across all filers is 0.47 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 2022
NameSharesValueWeighting ↓
ETF MANAGERS GROUP, LLC 5,062,539$16,656,0000.48%
PCJ Investment Counsel Ltd. 300,000$942,0000.47%
CoreCommodity Management, LLC 503,489$1,581,0000.42%
VAN ECK ASSOCIATES CORP 19,231,769$60,388,0000.16%
JUPITER ASSET MANAGEMENT LTD 3,545,362$11,021,0000.16%
PERRITT CAPITAL MANAGEMENT INC 79,500$250,0000.15%
Grand Central Investment Group 17,000$53,0000.08%
Mirae Asset Global Investments Co., Ltd. 4,827,547$15,157,0000.04%
PDT Partners, LLC 96,567$303,0000.03%
Capital Investment Advisory Services, LLC 68,717$216,0000.03%
View complete list of ENDEAVOUR SILVER CORP shareholders