GUGGENHEIM CAPITAL LLC - ENDEAVOUR SILVER CORP ownership

ENDEAVOUR SILVER CORP's ticker is EXK and the CUSIP is 29258Y103. A total of 100 filers reported holding ENDEAVOUR SILVER CORP in Q4 2020. The put-call ratio across all filers is 0.94 and the average weighting 0.0%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of ENDEAVOUR SILVER CORP
ValueSharesWeighting
Q3 2023$485,820
-39.7%
199,926
-28.2%
0.00%
-33.3%
Q2 2023$805,261
-23.8%
278,637
+2.4%
0.01%
-33.3%
Q1 2023$1,056,186
+35.9%
272,213
+13.5%
0.01%
+28.6%
Q4 2022$776,994
+18.4%
239,813
+10.4%
0.01%
+16.7%
Q3 2022$656,000
-26.5%
217,133
-23.5%
0.01%
-14.3%
Q2 2022$892,000
-16.3%
283,924
+23.8%
0.01%
+16.7%
Q1 2022$1,066,000
+27.4%
229,259
+15.6%
0.01%
+50.0%
Q4 2021$837,000
-30.8%
198,320
-33.0%
0.00%
-42.9%
Q3 2021$1,210,000
-19.3%
295,836
+20.7%
0.01%
-22.2%
Q2 2021$1,500,000
+22.3%
245,161
-0.8%
0.01%
+12.5%
Q1 2021$1,226,000
-21.1%
247,091
-19.8%
0.01%
-20.0%
Q4 2020$1,553,000
+49.6%
308,041
+4.2%
0.01%
+25.0%
Q3 2020$1,038,000
+7.3%
295,731
-30.3%
0.01%
+14.3%
Q2 2020$967,000
+113.9%
424,228
+25.9%
0.01%
+40.0%
Q1 2020$452,000
-53.0%
336,944
-15.6%
0.01%
-28.6%
Q4 2019$962,000
+34.9%
399,270
+41.2%
0.01%
+16.7%
Q1 2019$713,000
+11.4%
282,754
-5.0%
0.01%
+20.0%
Q4 2018$640,000
-54.9%
297,702
-51.6%
0.01%
-44.4%
Q3 2018$1,418,000
-19.7%
615,376
+9.1%
0.01%
-25.0%
Q2 2018$1,766,000
+47.3%
563,969
+14.3%
0.01%
+300.0%
Q1 2018$1,199,000
+83.1%
493,373
+79.8%
0.00%
+50.0%
Q4 2017$655,000
-13.2%
274,419
-13.5%
0.00%0.0%
Q3 2017$755,000
+6.8%
317,259
+36.9%
0.00%0.0%
Q2 2017$707,000
-11.8%
231,759
-8.1%
0.00%0.0%
Q1 2017$802,000
+1.9%
252,269
+13.0%
0.00%0.0%
Q4 2016$787,000
-34.1%
223,282
-4.2%
0.00%
-50.0%
Q3 2016$1,195,000
+2113.0%
233,131
+715.7%
0.00%
Q1 2015$54,000
-91.0%
28,580
-89.7%
0.00%
-100.0%
Q4 2014$600,000
-36.1%
277,948
+29.4%
0.00%0.0%
Q3 2014$939,000
-21.1%
214,824
-1.4%
0.00%
-33.3%
Q2 2014$1,190,000
+26.6%
217,874
+0.2%
0.00%0.0%
Q1 2014$940,000
+1.4%
217,484
-14.9%
0.00%0.0%
Q4 2013$927,000
+4.2%
255,479
+23.5%
0.00%0.0%
Q3 2013$890,000
-26.5%
206,924
-41.4%
0.00%
-40.0%
Q2 2013$1,211,000353,1110.01%
Other shareholders
ENDEAVOUR SILVER CORP shareholders Q4 2020
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