EXK — ENDEAVOUR SILVER CORP COM

Ownership history in Quantbot Technologies LP  ·  21 quarters on record

This page tracks every 13F SEC filing in which Quantbot Technologies LP reported a position in ENDEAVOUR SILVER CORP 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
0.08% (2012 Q4)
Avg. % of fund
0.02%
First filed
2011 Q2
Last filed
2025 Q3
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 153,837 +129,502 +532.2% 0.03% $1.2M $7.84
2025 Q2 REDUCED 24,335 -358,679 -93.6% 0.00% $120K $4.92
2024 Q4 ADDED 383,014 +357,599 +1407.0% 0.05% $1.4M $3.66
2024 Q3 REDUCED 25,415 -189,926 -88.2% 0.00% $100K $3.94
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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