Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / Common Stock
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Shares outstanding
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294M
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Number of holders
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71
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Total 13F shares, excl. options
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26.6M
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Shares change
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+3.07M
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Total reported value, excl. options
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$116M
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Value change
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+$11.9M
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Put/Call ratio
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0.61
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Number of buys
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28
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Number of sells
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-36
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Price
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$4.37
Significant Holders of ENDEAVOUR SILVER CORP - Common Stock (EXK) as of Q3 2014
98 filings reported holding EXK - ENDEAVOUR SILVER CORP - Common Stock as of Q3 2014.
ENDEAVOUR SILVER CORP - Common Stock (EXK) has 71 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 26.6M shares
of 294M outstanding shares and own 9.03% of the company stock.
Largest 10 shareholders include VAN ECK ASSOCIATES CORP (15.4M shares), Global X Management CO LLC (2.16M shares), CANADA PENSION PLAN INVESTMENT BOARD (1.4M shares), ROYCE & ASSOCIATES LLC (1.02M shares), NORGES BANK (887K shares), BOGLE INVESTMENT MANAGEMENT L P /DE/ (857K shares), PORTOLA GROUP INC /CA (572K shares), Sprott Inc. (436K shares), Connor, Clark & Lunn Investment Management Ltd. (416K shares), and RENAISSANCE TECHNOLOGIES LLC (316K shares).
This table shows the top 71 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.