Citadel Advisors - 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
Citadel Advisors ownership history of ENDEAVOUR SILVER CORP
ValueSharesWeighting
Q3 2023$485,784
-80.7%
199,911
-77.0%
0.00%
Q2 2023$2,514,662
-46.0%
870,125
-27.5%
0.00%
-100.0%
Q1 2023$4,653,603
+269.4%
1,199,382
+208.5%
0.00%
Q4 2022$1,259,731
+46.5%
388,806
+36.6%
0.00%
Q3 2022$860,000
-19.9%
284,632
-16.7%
0.00%
Q2 2022$1,073,000
-52.5%
341,596
-29.7%
0.00%
Q1 2022$2,260,000
-74.2%
486,208
-76.6%
0.00%
-100.0%
Q4 2021$8,774,000
+231.1%
2,079,161
+221.0%
0.00%
Q3 2021$2,650,000
+111.3%
647,780
+216.0%
0.00%
Q2 2021$1,254,000
-45.3%
204,964
-55.7%
0.00%
Q1 2021$2,294,000
-51.6%
462,402
-50.9%
0.00%
-100.0%
Q4 2020$4,744,000
+219.0%
941,149
+122.3%
0.00%
Q3 2020$1,487,000
+115.2%
423,390
+39.7%
0.00%
Q2 2020$691,000
+916.2%
303,108
+503.1%
0.00%
Q1 2020$68,000
-80.5%
50,261
-65.2%
0.00%
Q4 2019$348,000
+69.8%
144,318
+56.4%
0.00%
Q3 2019$205,000
-61.6%
92,287
-64.6%
0.00%
Q2 2019$534,000
+2.1%
260,647
+25.6%
0.00%
Q1 2019$523,000
-27.1%
207,546
-37.8%
0.00%
Q4 2018$717,000
+28.7%
333,815
+38.5%
0.00%
Q3 2018$557,000
-62.1%
241,099
-48.8%
0.00%
-100.0%
Q2 2018$1,468,000
+18.2%
470,455
-8.0%
0.00%
Q1 2018$1,242,000
-7.7%
511,168
-9.2%
0.00%
-100.0%
Q4 2017$1,345,000
+104.7%
562,731
+104.0%
0.00%
Q3 2017$657,000
+12.7%
275,864
+44.3%
0.00%
Q2 2017$583,000
+7.8%
191,147
+12.5%
0.00%
Q1 2017$541,000
-20.0%
169,958
-11.6%
0.00%
Q4 2016$676,000
-5.7%
192,230
+37.5%
0.00%
Q3 2016$717,000
+334.5%
139,800
+233.5%
0.00%
Q2 2016$165,000
-23.3%
41,920
-52.2%
0.00%
Q1 2016$215,000
+220.9%
87,640
+86.3%
0.00%
Q4 2015$67,000
-25.6%
47,039
-18.9%
0.00%
Q3 2015$90,000
-1.1%
57,991
+26.9%
0.00%
Q2 2015$91,000
+23.0%
45,714
+16.9%
0.00%
Q1 2015$74,000
-61.9%
39,120
-56.4%
0.00%
Q4 2014$194,000
-39.6%
89,631
+21.9%
0.00%
Q3 2014$321,000
+505.7%
73,545
+649.5%
0.00%
Q2 2014$53,000
-77.6%
9,812
-82.2%
0.00%
Q1 2014$237,000
-35.1%
55,026
-45.3%
0.00%
Q4 2013$365,000
+10.9%
100,676
+31.7%
0.00%
-100.0%
Q3 2013$329,000
+6.1%
76,426
-15.4%
0.00%0.0%
Q2 2013$310,00090,3890.00%
Other shareholders
ENDEAVOUR SILVER CORP shareholders Q1 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