Virtu KCG Holdings LLC - ENDEAVOUR SILVER CORP ownership

ENDEAVOUR SILVER CORP's ticker is EXK and the CUSIP is 29258Y103. A total of 80 filers reported holding ENDEAVOUR SILVER CORP in Q2 2014. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of ENDEAVOUR SILVER CORP
ValueSharesWeighting
Q2 2017$80,000
-53.8%
26,141
-52.1%
0.00%
-60.0%
Q1 2017$173,000
-38.4%
54,551
-31.6%
0.01%
-28.6%
Q4 2016$281,000
+284.9%
79,719
+457.0%
0.01%
+250.0%
Q3 2016$73,000
-83.4%
14,313
-87.2%
0.00%
-77.8%
Q2 2016$440,000
-16.8%
111,826
-48.0%
0.01%
-40.0%
Q1 2016$529,000
+313.3%
214,905
+138.9%
0.02%
+650.0%
Q4 2015$128,000
+236.8%
89,973
+268.2%
0.00%
+100.0%
Q3 2015$38,000
+2.7%
24,439
+32.0%
0.00%0.0%
Q2 2015$37,000
-35.1%
18,514
-38.1%
0.00%0.0%
Q1 2015$57,000
-80.4%
29,909
-77.8%
0.00%
-80.0%
Q4 2014$291,000
+15.0%
134,711
+190.7%
0.01%
+25.0%
Q2 2014$253,000
+120.0%
46,343
+74.3%
0.00%
+300.0%
Q1 2014$115,000
-24.8%
26,581
-37.0%
0.00%
-50.0%
Q4 2013$153,000
-49.0%
42,173
-39.5%
0.00%
-50.0%
Q3 2013$300,00069,7430.00%
Other shareholders
ENDEAVOUR SILVER CORP shareholders Q2 2014
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