SG Americas Securities, LLC - 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 Q4 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ENDEAVOUR SILVER CORP
ValueSharesWeighting
Q3 2023$31
-16.2%
12,7510.0%0.00%
Q2 2023$37
-24.5%
12,7510.0%0.00%
-100.0%
Q1 2023$49
-45.6%
12,751
-54.1%
0.00%0.0%
Q4 2022$90
-99.8%
27,769
+108.8%
0.00%
Q3 2022$40,000
-16.7%
13,298
-13.0%
0.00%
-100.0%
Q2 2022$48,000
-30.4%
15,292
+3.6%
0.00%0.0%
Q1 2022$69,000
+50.0%
14,760
+34.2%
0.00%
Q4 2021$46,000
-19.3%
11,002
-21.5%
0.00%
Q3 2021$57,000
-33.7%
14,0180.0%0.00%
Q2 2021$86,000
-14.9%
14,018
-31.3%
0.00%
-100.0%
Q1 2021$101,000
-70.7%
20,414
-70.2%
0.00%
-50.0%
Q4 2020$345,000
-56.8%
68,513
-82.9%
0.00%
-60.0%
Q2 2015$798,000
+3092.0%
400,902
+2950.5%
0.01%
Q1 2015$25,000
-87.2%
13,142
-85.5%
0.00%
-100.0%
Q4 2014$195,00090,4480.00%
Other shareholders
ENDEAVOUR SILVER CORP shareholders Q4 2022
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