EXK — ENDEAVOUR SILVER CORP

Ownership history in Ninepoint Partners LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Ninepoint Partners LP reported a position in ENDEAVOUR SILVER CORP (EXK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.45% (2025 Q4)
Avg. % of fund
0.26%
First filed
2017 Q3
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 434,783 -587,478 -57.5% 0.45% $4.1M $9.40
2017 Q4 ADDED 1,022,261 +213,800 +26.4% 0.18% $2.4M $2.39
2017 Q3 INITIATED 808,461 — — 0.14% $1.9M —
% of Fund (quarterly)    EXK price (monthly, adj. close)

Other funds also holding EXK

As of 2025 Q4 — sorted by position size

Condire Management, LP 3Y 4.42% PERRITT CAPITAL MANAGEMENT INC 3Y 7Y 3.24% Azarias Capital Management, L.P. 3Y 2.59% PCJ Investment Counsel Ltd. 3Y 7Y 1.31% Waratah Capital Advisors Ltd. 3Y 7Y 1.18% ARMOR ADVISORS, L.L.C. 3Y 0.93% Sagil Capital LLP 3Y 7Y 0.84% SPROTT INC. 3Y 7Y 0.78% JUPITER ASSET MANAGEMENT LTD 3Y 7Y 0.77% Tidal Investments LLC 3Y 7Y 0.41%
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