Qube Research & Technologies Ltd - 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 Q3 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.0%.

Quarter-by-quarter ownership
Qube Research & Technologies Ltd ownership history of ENDEAVOUR SILVER CORP
ValueSharesWeighting
Q3 2023$395,730
+83.2%
162,852
+218.0%
0.00%
-50.0%
Q4 2021$216,000
-43.5%
51,209
-45.1%
0.00%
-60.0%
Q3 2021$382,000
+27.3%
93,341
+90.5%
0.01%
+66.7%
Q2 2021$300,000
+445.5%
49,001
+340.3%
0.00%
+200.0%
Q1 2021$55,000
-73.0%
11,128
-80.8%
0.00%
-66.7%
Q3 2020$204,000
+787.0%
58,108
+245.8%
0.00%
+200.0%
Q1 2020$23,000
-71.2%
16,803
-49.7%
0.00%
-66.7%
Q4 2019$80,00033,3870.00%
Other shareholders
ENDEAVOUR SILVER CORP shareholders Q3 2023
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