Cubist Systematic Strategies, LLC - ENDEAVOUR SILVER CORP ownership

ENDEAVOUR SILVER CORP's ticker is EXK and the CUSIP is 29258Y103. A total of 113 filers reported holding ENDEAVOUR SILVER CORP in Q4 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.0%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of ENDEAVOUR SILVER CORP
ValueSharesWeighting
Q1 2024$20,015
-98.6%
8,305
-98.9%
0.00%
-100.0%
Q4 2023$1,442,430
-9.7%
732,198
+11.4%
0.01%
-25.0%
Q3 2023$1,596,563
+2.1%
657,022
+21.5%
0.01%
+20.0%
Q2 2023$1,563,986
+687.7%
540,966
+955.3%
0.01%
+900.0%
Q1 2023$198,554
-58.8%
51,263
-65.5%
0.00%
-66.7%
Q4 2022$481,665
+994.7%
148,705
+918.5%
0.00%
Q3 2022$44,000
-4.3%
14,600
-0.7%
0.00%
Q2 2022$46,000
-56.6%
14,704
-35.7%
0.00%
-100.0%
Q1 2022$106,000
-59.4%
22,876
-63.0%
0.00%
-50.0%
Q4 2021$261,000
+48.3%
61,760
+43.8%
0.00%0.0%
Q3 2021$176,000
-89.6%
42,953
-84.4%
0.00%
-89.5%
Q2 2021$1,689,000
+76.7%
276,024
+43.2%
0.02%
+58.3%
Q1 2021$956,000
+1441.9%
192,769
+1470.8%
0.01%
+1100.0%
Q4 2020$62,000
-66.3%
12,272
-76.6%
0.00%
-66.7%
Q3 2020$184,000
+84.0%
52,417
+13.2%
0.00%
-40.0%
Q4 2018$100,000
+40.8%
46,318
+57.5%
0.01%
+25.0%
Q1 2018$71,000
-68.2%
29,413
-68.4%
0.00%
-66.7%
Q4 2017$223,000
+84.3%
93,224
+83.3%
0.01%
+71.4%
Q3 2017$121,000
-66.5%
50,865
-57.1%
0.01%
-69.6%
Q2 2017$361,000
+74.4%
118,501
+101.9%
0.02%
+35.3%
Q4 2016$207,000
+183.6%
58,687
+61.3%
0.02%
+325.0%
Q2 2015$73,000
-3.9%
36,381
-9.1%
0.00%0.0%
Q1 2015$76,000
-87.1%
40,025
-85.3%
0.00%
-87.5%
Q4 2014$587,000271,4740.03%
Other shareholders
ENDEAVOUR SILVER CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Global X Management CO LLC 3,399,927$5,270,0000.40%
WESPAC Advisors, LLC 65,000$101,0000.18%
VAN ECK ASSOCIATES CORP 6,985,837$10,828,0000.08%
TWO SIGMA SECURITIES, LLC 17,524$27,0000.04%
Ancora Advisors LLC 204,500$317,0000.04%
NATIONAL PLANNING CORP 237,375$361,0000.03%
CoreCommodity Management, LLC 18,980$29,0000.03%
New Harbor Financial Group, LLC 7,000$10,0000.01%
CANADA PENSION PLAN INVESTMENT BOARD 1,451,600$2,230,0000.01%
Connor, Clark & Lunn Investment Management Ltd. 623,274$958,0000.01%
View complete list of ENDEAVOUR SILVER CORP shareholders