UBS ASSET MANAGEMENT AMERICAS INC - 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
UBS ASSET MANAGEMENT AMERICAS INC ownership history of ENDEAVOUR SILVER CORP
ValueSharesWeighting
Q1 2022$663,056,000
+9.6%
142,7910.0%0.00%
Q4 2021$604,783,000
+3.4%
142,7910.0%0.00%
Q3 2021$584,984,000
-33.2%
142,7910.0%0.00%
Q2 2021$875,219,000
+35.0%
142,791
+9.0%
0.00%
Q1 2021$648,258,000
-28.7%
130,991
-27.3%
0.00%
Q4 2020$908,937,000
+79.8%
180,091
+24.8%
0.00%
Q3 2020$505,545,000
+87.6%
144,291
+21.1%
0.00%
Q2 2020$269,536,000
+118.3%
119,191
+28.2%
0.00%
Q1 2020$123,490,000
-45.0%
93,0000.0%0.00%
Q4 2019$224,477,000
+8.0%
93,0000.0%0.00%
Q3 2019$207,916,000
+357.4%
93,000
+322.7%
0.00%
Q2 2019$45,456,000
-18.1%
22,0000.0%0.00%
Q1 2019$55,496,000
+32.9%
22,000
+13.4%
0.00%
Q4 2018$41,760,000
-6.3%
19,4000.0%0.00%
Q3 2018$44,575,000
-26.8%
19,4000.0%0.00%
Q2 2018$60,908,000
+29.3%
19,4000.0%0.00%
Q1 2018$47,099,000
+0.7%
19,4000.0%0.00%
Q4 2017$46,760,000
+1.5%
19,4000.0%0.00%
Q3 2017$46,070,000
-21.9%
19,4000.0%0.00%
Q2 2017$59,005,000
-4.1%
19,4000.0%0.00%
Q1 2017$61,532,000
+89076.8%
19,4000.0%0.00%
Q4 2016$69,000
-31.0%
19,400
-63.3%
0.00%
Q1 2015$100,000
-13.8%
52,7930.0%0.00%
Q4 2014$116,000
-38.0%
52,793
+23.7%
0.00%
Q3 2014$187,000
-20.1%
42,6930.0%0.00%
Q2 2014$234,000
+26.5%
42,6930.0%0.00%
Q1 2014$185,000
+20.1%
42,6930.0%0.00%
Q4 2013$154,000
-21.4%
42,693
-6.4%
0.00%
Q3 2013$196,000
+24.8%
45,5930.0%0.00%
Q2 2013$157,00045,5930.00%
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