Squarepoint Ops 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 Q4 2020. The put-call ratio across all filers is 0.94 and the average weighting 0.0%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of ENDEAVOUR SILVER CORP
ValueSharesWeighting
Q3 2023$47,208
-67.0%
19,427
-56.0%
0.00%
-100.0%
Q4 2022$143,017
+297.3%
44,141
+272.5%
0.00%
Q3 2022$36,000
-86.9%
11,849
-81.8%
0.00%
-100.0%
Q4 2021$275,000
-57.9%
65,140
-38.9%
0.00%
-50.0%
Q2 2021$653,000
+266.9%
106,638
+201.9%
0.00%
+100.0%
Q4 2020$178,000
+0.6%
35,323
-51.8%
0.00%0.0%
Q4 2019$177,000
+21.2%
73,288
+26.1%
0.00%
-50.0%
Q1 2019$146,000
-48.0%
58,131
-35.5%
0.00%
-50.0%
Q2 2018$281,000
+73.5%
90,141
+32.8%
0.00%
+33.3%
Q4 2017$162,000
+33.9%
67,861
+33.9%
0.00%
+50.0%
Q3 2017$121,000
-24.8%
50,681
-3.8%
0.00%
-33.3%
Q2 2017$161,000
+62.6%
52,682
+69.8%
0.00%0.0%
Q1 2017$99,000
-90.2%
31,031
-89.2%
0.00%
-92.7%
Q4 2016$1,012,000287,6250.04%
Other shareholders
ENDEAVOUR SILVER CORP shareholders Q4 2020
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