TWO SIGMA SECURITIES, 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 Q3 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.0%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of ENDEAVOUR SILVER CORP
ValueSharesWeighting
Q2 2023$176,247
+48.1%
60,985
+66.1%
0.00%
-25.0%
Q4 2022$118,992
+250.0%
36,726
+221.8%
0.00%
+300.0%
Q3 2022$34,000
-54.1%
11,414
-34.8%
0.00%
-66.7%
Q4 2021$74,000
+10.4%
17,501
+58.9%
0.00%
+50.0%
Q2 2021$67,000
+3.1%
11,016
-16.0%
0.00%
-50.0%
Q1 2021$65,000
-61.8%
13,110
-61.1%
0.00%0.0%
Q4 2020$170,000
+304.8%
33,713
+84.0%
0.00%
+300.0%
Q2 2020$42,000
-53.8%
18,327
-55.4%
0.00%0.0%
Q3 2019$91,000
+122.0%
41,127
+150.3%
0.00%
Q1 2019$41,000
-46.1%
16,431
-53.3%
0.00%
-100.0%
Q4 2018$76,000
+181.5%
35,215
+200.1%
0.00%
Q3 2018$27,000
-72.4%
11,736
-71.3%
0.00%
-100.0%
Q4 2017$98,000
+145.0%
40,947
+303.6%
0.00%
-86.4%
Q2 2016$40,000
-74.4%
10,145
-84.0%
0.02%
-89.1%
Q1 2016$156,000
+477.8%
63,217
+260.7%
0.20%
+378.6%
Q3 2015$27,000
+12.5%
17,524
+37.8%
0.04%
+68.0%
Q1 2015$24,00012,7150.02%
Other shareholders
ENDEAVOUR SILVER CORP shareholders Q3 2023
NameSharesValueWeighting ↓
PCJ Investment Counsel Ltd. 757,920$3,208,0001.13%
CoreCommodity Management, LLC 376,583$1,589,0000.44%
ETF MANAGERS GROUP, LLC 4,557,546$19,187,0000.38%
JUPITER ASSET MANAGEMENT LTD 4,800,963$20,068,0000.22%
PERRITT CAPITAL MANAGEMENT INC 79,500$335,0000.17%
VAN ECK ASSOCIATES CORP 16,863,983$71,166,0000.16%
Fulcrum Asset Management LLP 60,995$249,0000.12%
EXANE DERIVATIVES 83,962$354,307,0000.09%
Grand Central Investment Group 17,000$72,0000.09%
Polar Asset Management Partners Inc. 1,188,800$5,034,0000.05%
View complete list of ENDEAVOUR SILVER CORP shareholders