CoreCommodity Management, LLC - ENDEAVOUR SILVER CORP ownership

ENDEAVOUR SILVER CORP's ticker is EXK and the CUSIP is 29258Y103. A total of 113 filers reported holding ENDEAVOUR SILVER CORP in Q4 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.0%.

Quarter-by-quarter ownership
CoreCommodity Management, LLC ownership history of ENDEAVOUR SILVER CORP
ValueSharesWeighting
Q2 2022$1,581,000
-47.0%
503,489
-21.5%
0.42%
-36.6%
Q1 2022$2,984,000
+87.8%
641,786
+70.4%
0.66%
+49.9%
Q4 2021$1,589,000
+3.2%
376,5830.0%0.44%
+1.2%
Q3 2021$1,540,000
+5210.3%
376,583
+1884.1%
0.43%
+1500.0%
Q3 2015$29,000
-19.4%
18,9800.0%0.03%
+17.4%
Q1 2015$36,000
-68.1%
18,980
-63.8%
0.02%
-72.9%
Q4 2014$113,000
-73.0%
52,391
-45.4%
0.08%
-61.0%
Q3 2014$419,000
-20.0%
95,9010.0%0.22%
-12.8%
Q2 2014$524,00095,9010.25%
Other shareholders
ENDEAVOUR SILVER CORP shareholders Q4 2021
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