Q4 2014 13F Holders as of 31 Dec 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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78
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Total 13F shares, excl. options
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21,848,744
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Shares change
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-4,778,112
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Total reported value, excl. options
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$47,340,420
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Value change
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-$15,830,136
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Put/Call ratio
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34.25%
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Number of buys
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46
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Number of sells
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-32
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Price
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$2.16
Significant Holders of ENDEAVOUR SILVER CORP - Common Stock (EXK) as of Q4 2014
100 filings reported holding EXK - ENDEAVOUR SILVER CORP - Common Stock as of Q4 2014.
ENDEAVOUR SILVER CORP - Common Stock (EXK) has 78 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 21,848,744 shares
of 294,246,309 outstanding shares and own 7.43% of the company stock.
Largest 10 shareholders include VAN ECK ASSOCIATES CORP (7,534,541 shares), GLOBAL X MANAGEMENT CO LLC (2,189,082 shares), CANADA PENSION PLAN INVESTMENT BOARD (1,791,180 shares), Polar Securities Inc. (1,188,800 shares), ROYCE & ASSOCIATES LLC (1,000,800 shares), MILLENNIUM MANAGEMENT LLC (839,942 shares), RENAISSANCE TECHNOLOGIES LLC (752,299 shares), MORGAN STANLEY (553,450 shares), PORTOLA GROUP INC /CA (547,550 shares), and DEUTSCHE BANK AG\ (462,099 shares).
This table shows the top 78 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.