- Type / Class
- Equity / Common Stock
- Shares outstanding
- 294,246,309
- Total 13F shares
- 21,848,744
- Share change
- -4,778,112
- Total reported value
- $47,340,420
- Put/Call ratio
- 34%
- Price per share
- $2.16
- Number of holders
- 78
- Value change
- -$15,830,136
- Number of buys
- 46
- Number of sells
- 32
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 |
5.2%
|
15,447,769
|
$67,507,000 | — | 30 Sep 2014 | |
| Global X Management CO LLC |
13F
|
Company |
0.74%
|
2,163,021
|
$9,452,000 | — | 30 Sep 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.47%
|
1,395,923
|
$6,121,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.35%
|
1,019,200
|
$4,454,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.3%
|
886,736
|
$3,888,000 | — | 30 Sep 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.29%
|
856,587
|
$3,743,000 | — | 30 Sep 2014 | |
| PORTOLA GROUP INC /CA |
13F
|
Company |
0.19%
|
572,250
|
$2,501,000 | — | 30 Sep 2014 | |
| SPROTT INC. |
13F
|
Company |
0.15%
|
436,200
|
$1,906,000 | — | 30 Sep 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.14%
|
416,000
|
$1,824,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
316,100
|
$1,381,000 | — | 30 Sep 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.1%
|
292,667
|
$1,281,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
281,827
|
$1,232,000 | — | 30 Sep 2014 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
0.08%
|
230,527
|
$1,007,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
214,824
|
$939,000 | — | 30 Sep 2014 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.05%
|
139,900
|
$611,000 | — | 30 Sep 2014 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.04%
|
128,516
|
$562,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
128,065
|
$559,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
122,046
|
$533,000 | — | 30 Sep 2014 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
118,800
|
$521,000 | — | 30 Sep 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.04%
|
118,749
|
$494,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
108,859
|
$476,000 | — | 30 Sep 2014 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.03%
|
95,901
|
$419,000 | — | 30 Sep 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.03%
|
84,088
|
$367,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
78,431
|
$343,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
73,545
|
$321,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
70,992
|
$310,000 | — | 30 Sep 2014 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.02%
|
62,885
|
$276,000 | — | 30 Sep 2014 | |
| WESPAC Advisors, LLC |
13F
|
Company |
0.02%
|
60,000
|
$262,000 | — | 30 Sep 2014 | |
| STRATEGIC INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
50,962
|
$222,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
42,693
|
$187,000 | — | 30 Sep 2014 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.01%
|
41,212
|
$180,000 | — | 30 Sep 2014 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.01%
|
37,300
|
$163,000 | — | 30 Sep 2014 | |
| Airain ltd |
13F
|
Company |
0.01%
|
34,994
|
$153,000 | — | 30 Sep 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
34,206
|
$149,000 | — | 30 Sep 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
33,994
|
$149,000 | — | 30 Sep 2014 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.01%
|
33,071
|
$144,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.01%
|
28,970
|
$127,000 | — | 30 Sep 2014 | |
| Creative Planning |
13F
|
Company |
0.01%
|
27,900
|
$122,000 | — | 30 Sep 2014 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.01%
|
22,937
|
$112,000 | — | 30 Sep 2014 | |
| Filament LLC |
13F
|
Company |
0.01%
|
25,000
|
$109,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
21,637
|
$96,000 | — | 30 Sep 2014 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.01%
|
19,300
|
$84,000 | — | 30 Sep 2014 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.01%
|
18,300
|
$73,000 | — | 30 Sep 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0%
|
14,570
|
$64,000 | — | 30 Sep 2014 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0%
|
13,371
|
$58,000 | — | 30 Sep 2014 | |
| KMS FINANCIAL SERVICES, INC |
13F
|
Company |
0%
|
11,000
|
$48,000 | — | 30 Sep 2014 | |
| NEVILLE RODIE & SHAW INC |
13F
|
Company |
0%
|
11,000
|
$48,000 | — | 30 Sep 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
10,580
|
$46,000 | — | 30 Sep 2014 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0%
|
10,460
|
$46,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
10,082
|
$44,000 | — | 30 Sep 2014 |
Institutional Holders of ENDEAVOUR SILVER CORP - Common Stock (EXK) as of Q4 2014
As of 31 Dec 2014,
ENDEAVOUR SILVER CORP - Common Stock (EXK) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,848,744 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, GLOBAL X MANAGEMENT CO LLC, CANADA PENSION PLAN INVESTMENT BOARD, Polar Securities Inc., ROYCE & ASSOCIATES LLC, MILLENNIUM MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, PORTOLA GROUP INC /CA, and DEUTSCHE BANK AG\.
This page lists
78
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
71
Q4 2014 holders
78
Holder diff
7
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.