ENDEAVOUR SILVER CORP - Common Stock (EXK)

Q4 2014 13F Holders as of 31 Dec 2014

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

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
* 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.