Q3 2014 13F Holders as of 30 Sep 2014
-
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
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 |
* 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.