PORTOLA GROUP INC /CA - ENDEAVOUR SILVER CORP ownership

ENDEAVOUR SILVER CORP's ticker is EXK and the CUSIP is 29258Y103. A total of 72 filers reported holding ENDEAVOUR SILVER CORP in Q3 2014. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
PORTOLA GROUP INC /CA ownership history of ENDEAVOUR SILVER CORP
ValueSharesWeighting
Q2 2015$911,000
+4.8%
457,550
+0.1%
1.20%
+12.0%
Q1 2015$869,000
-26.5%
457,200
-16.5%
1.08%
-18.7%
Q4 2014$1,183,000
-52.7%
547,550
-4.3%
1.32%
-47.1%
Q3 2014$2,501,000
-19.2%
572,250
+1.0%
2.50%
-2.5%
Q2 2014$3,094,000
+21.2%
566,600
-4.3%
2.57%
+9.2%
Q1 2014$2,552,000
-17.5%
592,100
-30.5%
2.35%
+18.0%
Q4 2013$3,094,000
-21.1%
852,400
-6.6%
1.99%
-16.3%
Q3 2013$3,922,000
+24.7%
912,200
-0.6%
2.38%
+14.1%
Q2 2013$3,146,000917,3002.09%
Other shareholders
ENDEAVOUR SILVER CORP shareholders Q3 2014
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