SHELL ASSET MANAGEMENT CO - ENDEAVOUR SILVER CORP ownership

ENDEAVOUR SILVER CORP's ticker is EXK and the CUSIP is 29258Y103. A total of 108 filers reported holding ENDEAVOUR SILVER CORP in Q4 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.0%.

Quarter-by-quarter ownership
SHELL ASSET MANAGEMENT CO ownership history of ENDEAVOUR SILVER CORP
ValueSharesWeighting
Q1 2024$46
+91.7%
13,200
+10.1%
0.00%0.0%
Q4 2023$24
-35.1%
11,994
-20.0%
0.00%
-50.0%
Q3 2023$37
-15.9%
14,9940.0%0.00%0.0%
Q2 2023$44
-24.1%
14,9940.0%0.00%0.0%
Q1 2023$58
+20.8%
14,9940.0%0.00%0.0%
Q4 2022$48
-99.9%
14,994
-8.0%
0.00%0.0%
Q3 2022$49,000
-16.9%
16,294
-13.8%
0.00%0.0%
Q2 2022$59,000
-34.4%
18,894
-2.6%
0.00%0.0%
Q1 2022$90,000
+9.8%
19,3940.0%0.00%0.0%
Q4 2021$82,000
+22.4%
19,394
+19.0%
0.00%0.0%
Q3 2021$67,000
-35.6%
16,294
-4.1%
0.00%0.0%
Q2 2021$104,000
+23.8%
16,9940.0%0.00%0.0%
Q1 2021$84,000
-2.3%
16,9940.0%0.00%0.0%
Q4 2020$86,000
+104.8%
16,994
+42.1%
0.00%
+100.0%
Q3 2020$42,000
+23.5%
11,963
-19.5%
0.00%0.0%
Q2 2020$34,000
+142.9%
14,863
+42.1%
0.00%
Q1 2020$14,000
-46.2%
10,463
-1.9%
0.00%
-100.0%
Q4 2019$26,000
+8.3%
10,6630.0%0.00%0.0%
Q3 2019$24,000
+9.1%
10,6630.0%0.00%
Q2 2019$22,000
-18.5%
10,663
-2.1%
0.00%
-100.0%
Q1 2019$27,000
+17.4%
10,8940.0%0.00%0.0%
Q4 2018$23,000
-8.0%
10,8940.0%0.00%
Q3 2018$25,000
-26.5%
10,8940.0%0.00%
-100.0%
Q2 2018$34,000
+30.8%
10,8940.0%0.00%0.0%
Q1 2018$26,0000.0%10,8940.0%0.00%0.0%
Q4 2017$26,000
-18.8%
10,8940.0%0.00%0.0%
Q3 2017$32,000
-25.6%
10,8940.0%0.00%0.0%
Q2 2017$43,000
-6.5%
10,8940.0%0.00%0.0%
Q1 2017$46,000
-2.1%
10,894
+9.0%
0.00%0.0%
Q4 2016$47,000
+571.4%
9,994
+905.4%
0.00%
Q3 2016$7,000
+40.0%
9940.0%0.00%
Q2 2016$5,000
+66.7%
9940.0%0.00%
Q1 2016$3,000
+50.0%
9940.0%0.00%
Q4 2015$2,000
-98.2%
994
-95.7%
0.00%
-100.0%
Q3 2015$112,000
+387.0%
22,937
+145.6%
0.00%
Q2 2015$23,000
-55.8%
9,338
-57.2%
0.00%
-100.0%
Q1 2015$52,000
-10.3%
21,812
-4.9%
0.00%0.0%
Q4 2014$58,000
-48.2%
22,9370.0%0.00%
-50.0%
Q3 2014$112,000
-16.4%
22,9370.0%0.00%0.0%
Q2 2014$134,000
+38.1%
22,937
+12.8%
0.00%0.0%
Q1 2014$97,000
+24.4%
20,3430.0%0.00%
+100.0%
Q4 2013$78,000
-24.3%
20,343
-12.9%
0.00%
-50.0%
Q3 2013$103,000
+2.0%
23,365
-16.0%
0.00%0.0%
Q2 2013$101,00027,8110.00%
Other shareholders
ENDEAVOUR SILVER CORP shareholders Q4 2023
NameSharesValueWeighting ↓
Global X Management CO LLC 3,399,927$5,270,0000.40%
WESPAC Advisors, LLC 65,000$101,0000.18%
VAN ECK ASSOCIATES CORP 6,985,837$10,828,0000.08%
TWO SIGMA SECURITIES, LLC 17,524$27,0000.04%
Ancora Advisors LLC 204,500$317,0000.04%
NATIONAL PLANNING CORP 237,375$361,0000.03%
CoreCommodity Management, LLC 18,980$29,0000.03%
New Harbor Financial Group, LLC 7,000$10,0000.01%
CANADA PENSION PLAN INVESTMENT BOARD 1,451,600$2,230,0000.01%
Connor, Clark & Lunn Investment Management Ltd. 623,274$958,0000.01%
View complete list of ENDEAVOUR SILVER CORP shareholders