HAP Trading, 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 Q3 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.0%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of ENDEAVOUR SILVER CORP
ValueSharesWeighting
Q1 2023$13
+85.7%
10,1000.0%0.00%
+100.0%
Q4 2022$7
-99.9%
10,100
-57.4%
0.00%0.0%
Q3 2022$8,000
+33.3%
23,700
-3.7%
0.00%
Q2 2022$6,000
-81.2%
24,600
-27.4%
0.00%
-100.0%
Q1 2022$32,000
+39.1%
33,900
+87.3%
0.00%
+100.0%
Q4 2021$23,000
+4.5%
18,100
+29.3%
0.00%0.0%
Q3 2021$22,000
-95.0%
14,000
-84.5%
0.00%
-92.9%
Q2 2021$436,000
+43.4%
90,559
+6.9%
0.01%
-12.5%
Q1 2021$304,000
-35.6%
84,694
-39.0%
0.02%
+23.1%
Q4 2020$472,000
+63.3%
138,833
+47.8%
0.01%
-7.1%
Q3 2020$289,000
+14350.0%
93,937
+821.0%
0.01%
Q4 2019$2,000
-33.3%
10,200
-31.1%
0.00%
Q3 2019$3,000
+200.0%
14,800
+4.2%
0.00%
Q2 2019$1,00014,200
+42.0%
0.00%
Q1 2019$010,0000.00%
Other shareholders
ENDEAVOUR SILVER CORP shareholders Q3 2022
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