TFS CAPITAL LLC - ENDEAVOUR SILVER CORP ownership

ENDEAVOUR SILVER CORP's ticker is EXK and the CUSIP is 29258Y103. A total of 65 filers reported holding ENDEAVOUR SILVER CORP in Q2 2016. The put-call ratio across all filers is 0.36 and the average weighting 0.0%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of ENDEAVOUR SILVER CORP
ValueSharesWeighting
Q4 2016$45,000
-41.6%
12,752
-15.0%
0.01%
-33.3%
Q3 2016$77,000
+4.1%
14,995
-20.3%
0.02%
+28.6%
Q2 2016$74,000
+27.6%
18,820
-20.1%
0.01%
+75.0%
Q1 2016$58,000
+23.4%
23,562
-29.1%
0.01%
+60.0%
Q4 2015$47,000
-20.3%
33,232
-13.0%
0.01%
-16.7%
Q3 2015$59,000
-87.5%
38,205
-83.9%
0.01%
-87.0%
Q2 2015$472,000
+31.8%
237,100
+25.8%
0.05%
+31.4%
Q1 2015$358,000
+91.4%
188,497
+117.8%
0.04%
+94.4%
Q4 2014$187,000
-49.0%
86,532
+2.9%
0.02%
-43.8%
Q3 2014$367,000
-21.9%
84,088
-2.3%
0.03%
-13.5%
Q2 2014$470,000
-23.1%
86,028
-39.3%
0.04%
-7.5%
Q1 2014$611,000
-65.6%
141,725
-71.1%
0.04%
-52.4%
Q4 2013$1,778,000
-53.1%
489,884
-44.5%
0.08%
-51.4%
Q3 2013$3,794,000
+117.7%
882,343
+73.7%
0.17%
+137.0%
Q2 2013$1,743,000508,0870.07%
Other shareholders
ENDEAVOUR SILVER CORP shareholders Q2 2016
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