Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
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Equity / Common Stock
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Shares outstanding
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294,246,309
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Number of holders
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79
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Total 13F shares, excl. options
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23,493,176
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Shares change
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+540,479
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Total reported value, excl. options
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$128,350,023
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Value change
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+$4,691,685
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Put/Call ratio
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39.49%
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Number of buys
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31
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Number of sells
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-38
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Price
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$5.46
Significant Holders of ENDEAVOUR SILVER CORP - Common Stock (EXK) as of Q2 2014
107 filings reported holding EXK - ENDEAVOUR SILVER CORP - Common Stock as of Q2 2014.
ENDEAVOUR SILVER CORP - Common Stock (EXK) has 79 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 23,493,176 shares
of 294,246,309 outstanding shares and own 7.98% of the company stock.
Largest 10 shareholders include VAN ECK ASSOCIATES CORP (12,088,621 shares), Global X Management Co LLC (2,129,048 shares), CANADA PENSION PLAN INVESTMENT BOARD (1,443,923 shares), Polar Securities Inc. (1,188,800 shares), ROYCE & ASSOCIATES LLC (1,068,600 shares), NORGES BANK (886,736 shares), PORTOLA GROUP INC /CA (566,600 shares), BOGLE INVESTMENT MANAGEMENT L P /DE/ (487,044 shares), AGF INVESTMENTS INC. (444,467 shares), and Sprott Inc. (435,800 shares).
This table shows the top 79 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.