ETF MANAGERS GROUP, LLC - ENDEAVOUR SILVER CORP ownership

ENDEAVOUR SILVER CORP's ticker is EXK and the CUSIP is 29258Y103. A total of 109 filers reported holding ENDEAVOUR SILVER CORP in Q1 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.0%.

Quarter-by-quarter ownership
ETF MANAGERS GROUP, LLC ownership history of ENDEAVOUR SILVER CORP
ValueSharesWeighting
Q1 2023$21,148,270
+6.8%
5,450,585
-16.9%
0.68%
+7.6%
Q3 2022$19,799,000
+18.9%
6,555,908
+29.5%
0.64%
+31.7%
Q2 2022$16,656,000
-29.7%
5,062,539
+0.6%
0.48%
+1.3%
Q1 2022$23,692,000
+23.5%
5,030,226
+10.4%
0.48%
+25.3%
Q4 2021$19,187,000
-2.7%
4,557,546
-8.7%
0.38%
+2.4%
Q3 2021$19,721,000
-34.7%
4,992,545
-2.4%
0.37%
-24.6%
Q2 2021$30,182,000
+53.3%
5,115,576
+23.7%
0.49%
+40.6%
Q1 2021$19,687,000
+20.7%
4,135,941
+28.3%
0.35%
-2.0%
Q4 2020$16,305,000
+81.1%
3,222,417
+28.5%
0.36%
+24.8%
Q3 2020$9,004,000
+132.7%
2,508,135
+42.0%
0.29%
+108.8%
Q2 2020$3,869,000
+68.1%
1,766,455
+3.6%
0.14%
+28.0%
Q1 2020$2,302,000
-32.9%
1,705,255
+19.3%
0.11%
-10.1%
Q4 2019$3,430,000
+11.7%
1,429,225
+14.0%
0.12%
+7.2%
Q3 2019$3,072,000
+95.9%
1,253,826
+63.1%
0.11%
+122.0%
Q2 2019$1,568,000
-6.3%
768,634
+15.8%
0.05%
-39.0%
Q1 2019$1,673,000
+27.5%
663,918
+8.8%
0.08%
+32.3%
Q4 2018$1,312,000
-2.5%
610,358
+4.8%
0.06%
+21.6%
Q3 2018$1,345,000
+3.9%
582,207
+9.7%
0.05%
-34.6%
Q1 2018$1,295,000
-17.4%
530,937
-11.9%
0.08%
-31.0%
Q4 2017$1,568,000
-0.8%
602,986
-9.2%
0.11%
-15.7%
Q3 2017$1,580,000
-33.1%
663,889
-14.2%
0.13%
-32.7%
Q2 2017$2,361,000
+0.0%
773,965
+15.4%
0.20%
-98.2%
Q4 2016$2,360,000
-47.7%
670,635
-23.8%
10.95%
+14.6%
Q3 2016$4,516,000
+58.3%
880,482
-1.9%
9.56%
+359.5%
Q1 2016$2,853,000897,2582.08%
Other shareholders
ENDEAVOUR SILVER CORP shareholders Q1 2023
NameSharesValueWeighting ↓
PCJ Investment Counsel Ltd. 607,920$2,820,0001.03%
CoreCommodity Management, LLC 641,786$2,984,0000.66%
ETF MANAGERS GROUP, LLC 5,030,226$23,692,0000.48%
JUPITER ASSET MANAGEMENT LTD 5,294,331$24,457,0000.29%
PERRITT CAPITAL MANAGEMENT INC 79,500$370,0000.20%
VAN ECK ASSOCIATES CORP 17,949,105$83,463,0000.17%
NKCFO LLC 78,500$365,0000.11%
EXANE DERIVATIVES 73,609$342,261,0000.10%
Grand Central Investment Group 17,000$79,0000.09%
PDT Partners, LLC 124,867$581,0000.05%
View complete list of ENDEAVOUR SILVER CORP shareholders