MILLENNIUM MANAGEMENT LLC - ENDEAVOUR SILVER CORP ownership

ENDEAVOUR SILVER CORP's ticker is EXK and the CUSIP is 29258Y103. A total of 112 filers reported holding ENDEAVOUR SILVER CORP in Q1 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.0%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of ENDEAVOUR SILVER CORP
ValueSharesWeighting
Q3 2023$2,994,742
-36.2%
1,230,939
-24.1%
0.00%0.0%
Q2 2023$4,690,498
+62969.8%
1,621,488
-15.6%
0.00%
-50.0%
Q1 2023$7,437
+236.1%
1,920,304
+181.0%
0.00%
+300.0%
Q4 2022$2,213
-99.1%
683,370
+728.3%
0.00%
Q3 2022$249,000
-88.6%
82,499
-88.2%
0.00%
-100.0%
Q2 2022$2,192,000
-30.3%
697,935
+3.1%
0.00%
-50.0%
Q1 2022$3,147,000
+1227.8%
676,874
+1105.1%
0.00%
Q4 2021$237,000
-32.3%
56,167
-34.3%
0.00%
Q3 2021$350,000
+326.8%
85,543
+418.9%
0.00%
Q1 2021$82,000
-99.0%
16,485
-99.0%
0.00%
-100.0%
Q4 2020$8,284,000
+95.2%
1,643,715
+36.0%
0.01%
+20.0%
Q3 2020$4,243,000
-12.0%
1,208,851
-42.9%
0.01%
-28.6%
Q2 2020$4,824,000
+187.3%
2,115,785
+68.9%
0.01%
+75.0%
Q1 2020$1,679,000
-58.7%
1,253,054
-25.8%
0.00%
-20.0%
Q4 2019$4,069,000
+75.9%
1,688,410
+62.0%
0.01%
+25.0%
Q3 2019$2,313,000
+199.2%
1,042,298
+176.3%
0.00%
+300.0%
Q2 2019$773,000
-51.2%
377,279
-40.0%
0.00%
-50.0%
Q1 2019$1,585,000
-19.8%
628,901
-31.6%
0.00%
-33.3%
Q4 2018$1,977,000
+1.2%
919,661
+46.9%
0.00%0.0%
Q2 2018$1,953,000
+3.2%
625,874
-19.7%
0.00%0.0%
Q1 2018$1,893,000
+40.1%
778,969
+37.8%
0.00%
+50.0%
Q4 2017$1,351,000
-15.6%
565,348
+7.7%
0.00%
-33.3%
Q2 2017$1,601,000
+310.5%
525,038
+327.9%
0.00%
+200.0%
Q1 2017$390,000
-84.1%
122,694
-82.4%
0.00%
-80.0%
Q4 2016$2,454,000
+301.6%
697,227
+485.6%
0.01%
+400.0%
Q3 2016$611,000
-81.4%
119,061
-85.7%
0.00%
-87.5%
Q2 2016$3,288,000
+37.1%
832,436
-14.6%
0.01%
+33.3%
Q1 2016$2,399,000
+747.7%
975,061
+388.8%
0.01%
+500.0%
Q4 2015$283,000
-50.8%
199,477
-46.2%
0.00%0.0%
Q3 2015$575,000
-58.4%
371,100
-46.5%
0.00%
-66.7%
Q2 2015$1,381,000
+32.5%
693,946
+26.6%
0.00%
+50.0%
Q1 2015$1,042,000
-42.6%
548,203
-34.7%
0.00%
-50.0%
Q4 2014$1,814,000
+47.2%
839,942
+198.0%
0.00%
+33.3%
Q3 2014$1,232,000
-17.6%
281,827
+3.0%
0.00%
-25.0%
Q2 2014$1,495,000
-19.2%
273,738
-36.3%
0.00%
-20.0%
Q1 2014$1,851,000
+72.3%
429,546
+45.1%
0.01%
+66.7%
Q4 2013$1,074,000
+974.0%
295,991
+913.5%
0.00%
Q2 2013$100,00029,2050.00%
Other shareholders
ENDEAVOUR SILVER CORP shareholders Q1 2022
NameSharesValueWeighting ↓
PCJ Investment Counsel Ltd. 431,190$1,053,9090.49%
PERRITT CAPITAL MANAGEMENT INC 204,758$497,5620.29%
Grey Street Capital, LLC 140,000$340,2000.20%
JUPITER ASSET MANAGEMENT LTD 5,728,758$14,067,6600.16%
VAN ECK ASSOCIATES CORP 19,663,544$47,7820.10%
PDT Partners, LLC 320,228$778,1540.10%
AIGEN INVESTMENT MANAGEMENT, LP 88,937$216,1170.04%
XTX Topco Ltd 67,168$163,2180.03%
Mirae Asset Global Investments Co., Ltd. 5,019,889$12,202,2310.03%
MARSHALL WACE, LLP 3,370,371$8,190,0010.02%
View complete list of ENDEAVOUR SILVER CORP shareholders