- Type / Class
- Equity / Common Stock
- Shares outstanding
- 294,246,309
- Total 13F shares
- 26,583,828
- Share change
- +3,072,750
- Total reported value
- $116,191,164
- Put/Call ratio
- 61%
- Price per share
- $4.37
- Number of holders
- 71
- Value change
- +$11,854,282
- Number of buys
- 28
- Number of sells
- 36
Quarterly Holders Quick Answers
What is CUSIP 29258Y103?
CUSIP 29258Y103 identifies EXK - ENDEAVOUR SILVER CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 29258Y103:
Top shareholders of EXK - ENDEAVOUR SILVER CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
4.1%
|
12,088,621
|
$66,004,000 | — | 30 Jun 2014 | |
| Global X Management CO LLC |
13F
|
Company |
0.72%
|
2,129,048
|
$11,625,000 | — | 30 Jun 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.49%
|
1,443,923
|
$7,903,000 | — | 30 Jun 2014 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.4%
|
1,188,800
|
$6,499,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.36%
|
1,068,600
|
$5,835,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.3%
|
886,736
|
$4,854,000 | — | 30 Jun 2014 | |
| PORTOLA GROUP INC /CA |
13F
|
Company |
0.19%
|
566,600
|
$3,094,000 | — | 30 Jun 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.17%
|
487,044
|
$2,659,000 | — | 30 Jun 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.15%
|
444,467
|
$2,428,000 | — | 30 Jun 2014 | |
| SPROTT INC. |
13F
|
Company |
0.15%
|
435,800
|
$2,379,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
273,738
|
$1,495,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
248,366
|
$1,356,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
217,874
|
$1,190,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
185,200
|
$1,011,000 | — | 30 Jun 2014 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
118,800
|
$649,000 | — | 30 Jun 2014 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
0.04%
|
117,346
|
$641,000 | — | 30 Jun 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.03%
|
102,580
|
$560,000 | — | 30 Jun 2014 | |
| STRATEGIC INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
99,194
|
$541,000 | — | 30 Jun 2014 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.03%
|
95,901
|
$524,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
90,819
|
$496,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
89,719
|
$490,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.03%
|
86,028
|
$470,000 | — | 30 Jun 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.02%
|
59,800
|
$349,000 | — | 30 Jun 2014 | |
| WESPAC Advisors, LLC |
13F
|
Company |
0.02%
|
60,000
|
$328,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
49,496
|
$270,000 | — | 30 Jun 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
48,823
|
$267,000 | — | 30 Jun 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.02%
|
46,343
|
$253,000 | — | 30 Jun 2014 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.02%
|
45,500
|
$248,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
42,693
|
$234,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
38,133
|
$208,000 | — | 30 Jun 2014 | |
| Airain ltd |
13F
|
Company |
0.01%
|
35,807
|
$196,000 | — | 30 Jun 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
35,206
|
$192,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
33,323
|
$182,000 | — | 30 Jun 2014 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.01%
|
30,900
|
$169,000 | — | 30 Jun 2014 | |
| Creative Planning |
13F
|
Company |
0.01%
|
27,900
|
$152,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
27,600
|
$151,000 | — | 30 Jun 2014 | |
| Filament LLC |
13F
|
Company |
0.01%
|
25,000
|
$136,000 | — | 30 Jun 2014 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.01%
|
22,937
|
$134,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
23,684
|
$129,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
23,555
|
$129,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
22,517
|
$123,000 | — | 30 Jun 2014 | |
| Quantbot Technologies LP |
13F
|
Company |
0.01%
|
22,100
|
$120,000 | — | 30 Jun 2014 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.01%
|
19,500
|
$106,000 | — | 30 Jun 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
17,675
|
$97,000 | — | 30 Jun 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.01%
|
18,080
|
$96,000 | — | 30 Jun 2014 | |
| Walleye Trading LLC |
13F
|
Company |
0.01%
|
16,665
|
$91,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.01%
|
16,525
|
$90,000 | — | 30 Jun 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.01%
|
15,570
|
$85,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0%
|
14,485
|
$85,000 | — | 30 Jun 2014 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.01%
|
18,300
|
$79,000 | — | 30 Jun 2014 |
Institutional Holders of ENDEAVOUR SILVER CORP - Common Stock (EXK) as of Q3 2014
As of 30 Sep 2014,
ENDEAVOUR SILVER CORP - Common Stock (EXK) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,583,828 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, Global X Management CO LLC, CANADA PENSION PLAN INVESTMENT BOARD, ROYCE & ASSOCIATES LLC, NORGES BANK, BOGLE INVESTMENT MANAGEMENT L P /DE/, PORTOLA GROUP INC /CA, Sprott Inc., Connor, Clark & Lunn Investment Management Ltd., and RENAISSANCE TECHNOLOGIES LLC.
This page lists
71
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
79
Q3 2014 holders
71
Holder diff
-8
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.