GROUP ONE TRADING, L.P. - 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
GROUP ONE TRADING, L.P. ownership history of ENDEAVOUR SILVER CORP
ValueSharesWeighting
Q3 2023$446,838
-33.4%
183,884
-20.8%
0.00%0.0%
Q2 2023$671,286
-35.0%
232,279
-12.8%
0.00%
-50.0%
Q1 2023$1,033,531
+16.1%
266,374
-3.0%
0.00%
+100.0%
Q4 2022$889,983
+15.7%
274,686
+7.8%
0.00%0.0%
Q3 2022$769,000
+0.8%
254,772
+4.8%
0.00%
+100.0%
Q2 2022$763,000
+59.0%
243,073
+135.5%
0.00%
Q1 2022$480,000
-15.5%
103,226
-23.3%
0.00%
Q4 2021$568,000
-30.6%
134,525
-32.9%
0.00%
-100.0%
Q3 2021$819,000
-58.9%
200,348
-38.4%
0.00%
-50.0%
Q2 2021$1,991,000
+21.8%
325,337
-1.2%
0.00%0.0%
Q1 2021$1,634,000
+158.5%
329,356
+162.5%
0.00%
+100.0%
Q4 2020$632,000
-21.4%
125,463
-45.2%
0.00%
-66.7%
Q3 2020$804,000
+2197.1%
229,007
+1397.4%
0.00%
Q2 2020$35,000
-39.7%
15,294
-64.9%
0.00%
Q1 2020$58,000
-69.0%
43,597
-43.9%
0.00%
-100.0%
Q4 2019$187,000
+26.4%
77,711
+16.5%
0.00%0.0%
Q3 2019$148,000
-7.5%
66,705
-10.4%
0.00%0.0%
Q4 2018$160,000
-23.1%
74,468
-17.4%
0.00%
-50.0%
Q3 2018$208,000
-42.2%
90,168
-21.9%
0.00%
-33.3%
Q2 2018$360,000
+86.5%
115,485
+45.1%
0.00%
+50.0%
Q1 2018$193,000
+27.8%
79,585
+25.6%
0.00%
+100.0%
Q4 2017$151,000
-25.2%
63,385
-25.2%
0.00%
-50.0%
Q3 2017$202,000
+0.5%
84,685
+28.5%
0.00%0.0%
Q2 2017$201,000
+1082.4%
65,880
+1152.2%
0.00%
Q1 2017$17,000
-95.5%
5,261
-95.1%
0.00%
-100.0%
Q4 2016$376,000
-74.1%
106,802
-62.3%
0.00%
-75.0%
Q3 2016$1,453,000
+317.5%
283,171
+221.5%
0.02%
+300.0%
Q2 2016$348,000
+182.9%
88,071
+76.0%
0.00%
+100.0%
Q1 2016$123,000
+434.8%
50,051
+214.0%
0.00%
Q4 2015$23,000
-51.1%
15,938
-47.5%
0.00%
-100.0%
Q3 2015$47,000
-2.1%
30,334
+26.7%
0.00%0.0%
Q2 2015$48,000
-4.0%
23,950
-8.1%
0.00%0.0%
Q1 2015$50,000
-21.9%
26,051
-12.3%
0.00%0.0%
Q4 2014$64,000
-57.0%
29,714
-12.6%
0.00%
-50.0%
Q3 2014$149,000
+53.6%
33,994
+92.3%
0.00%
+100.0%
Q2 2014$97,000
-51.5%
17,675
-62.0%
0.00%
-66.7%
Q1 2014$200,000
-66.7%
46,462
-71.9%
0.00%
-66.7%
Q4 2013$601,000
+4.2%
165,581
+23.4%
0.01%
-18.2%
Q3 2013$577,000
+79.2%
134,192
+42.9%
0.01%
+37.5%
Q2 2013$322,00093,9030.01%
Other shareholders
ENDEAVOUR SILVER CORP shareholders Q3 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