EXK — ENDEAVOUR SILVER CORP COM COM

Ownership history in OMERS ADMINISTRATION Corp  ·  3 quarters on record

This page tracks every 13F SEC filing in which OMERS ADMINISTRATION Corp reported a position in ENDEAVOUR SILVER CORP COM COM (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
0.02% (2011 Q4)
Avg. % of fund
0.01%
First filed
2011 Q4
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 227,100 +163,000 +254.3% 0.01% $1.8M $7.84
2024 Q1 REDUCED 64,100 -34,990 -35.3% 0.00% $154K $2.41
2011 Q4 INITIATED 99,090 — — 0.02% $962K —
% 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% Ninepoint Partners LP 3Y 7Y 0.45%
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