What does CUSIP 29258Y103 represent in this 13F holders report?

CUSIP 29258Y103 is the security identifier for EXK - ENDEAVOUR SILVER CORP - Common Stock used to aggregate holder disclosures.

How many institutions held EXK - ENDEAVOUR SILVER CORP - Common Stock in Q1 2015?

71 institutional investors reported EXK - ENDEAVOUR SILVER CORP - Common Stock for Q1 2015. Use the holders table for investor-level position and value details.

ENDEAVOUR SILVER CORP - Common Stock (EXK)

CUSIP: 29258Y103

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class: Equity / Common Stock
Shares outstanding: 294,246,309
Total 13F shares: 20,626,330
Share change: -1,154,731
Total reported value: $39,174,690
Put/Call ratio: 33%
Price per share: $1.90
Number of holders: 71
Value change: -$2,363,008
Number of buys: 22
Number of sells: 48

Quarterly Holders Quick Answers

What is CUSIP 29258Y103?
CUSIP 29258Y103 identifies EXK - ENDEAVOUR SILVER CORP - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2015
Previous quarter: Q4 2014

Recent filing periods for CUSIP 29258Y103:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	2.6%	7,534,541	$16,275,000	—	31 Dec 2014	13F
Global X Management CO LLC	13F	Company	0.74%	2,189,082	$4,728,000	—	31 Dec 2014	13F
CANADA PENSION PLAN INVESTMENT BOARD	13F	Company	0.61%	1,791,180	$3,928,000	—	31 Dec 2014	13F
Polar Asset Management Partners Inc.	13F	Company	0.4%	1,188,800	$2,598,000	—	31 Dec 2014	13F
ROYCE & ASSOCIATES LP	13F	Company	0.34%	1,000,800	$2,162,000	—	31 Dec 2014	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.29%	839,942	$1,814,000	—	31 Dec 2014	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.26%	752,299	$1,625,000	—	31 Dec 2014	13F
MORGAN STANLEY	13F	Company	0.19%	553,450	$1,195,000	—	31 Dec 2014	13F
PORTOLA GROUP INC /CA	13F	Company	0.19%	547,550	$1,183,000	—	31 Dec 2014	13F
DEUTSCHE BANK AG\	13F	Company	0.16%	462,099	$997,000	—	31 Dec 2014	13F
SPROTT INC.	13F	Company	0.14%	417,000	$901,000	—	31 Dec 2014	13F
Paloma Partners Management Co	13F	Company	0.13%	369,695	$799,000	—	31 Dec 2014	13F
AGF INVESTMENTS INC.	13F	Company	0.12%	357,467	$781,000	—	31 Dec 2014	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.09%	277,948	$600,000	—	31 Dec 2014	13F
Cubist Systematic Strategies, LLC	13F	Company	0.09%	271,474	$587,000	—	31 Dec 2014	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.09%	269,465	$582,000	—	31 Dec 2014	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.09%	255,123	$551,000	—	31 Dec 2014	13F
LMR Partners LLP	13F	Company	0.08%	248,162	$536,000	—	31 Dec 2014	13F
NATIONAL PLANNING CORP	13F	Company	0.06%	180,077	$428,583	—	31 Dec 2014	13F
CREDIT SUISSE AG/	13F	Company	0.06%	168,625	$364,000	—	31 Dec 2014	13F
Virtu KCG Holdings LLC	13F	Company	0.05%	134,711	$291,000	—	31 Dec 2014	13F
Employees Retirement System of Texas	13F	Company	0.05%	133,000	$287,000	—	31 Dec 2014	13F
BRYN MAWR CAPITAL MANAGEMENT INC	13F	Company	0.04%	125,029	$270,000	—	31 Dec 2014	13F
Swiss National Bank	13F	Company	0.04%	118,800	$260,000	—	31 Dec 2014	13F
Ancora Advisors LLC	13F	Company	0.04%	106,000	$229,000	—	31 Dec 2014	13F
JANE STREET GROUP, LLC	13F	Company	0.03%	98,746	$213,000	—	31 Dec 2014	13F
ROYAL BANK OF CANADA	13F	Company	0.03%	97,210	$210,000	—	31 Dec 2014	13F
SG Americas Securities, LLC	13F	Company	0.03%	90,448	$195,000	—	31 Dec 2014	13F
CITADEL ADVISORS LLC	13F	Company	0.03%	89,631	$194,000	—	31 Dec 2014	13F
TFS CAPITAL LLC	13F	Company	0.03%	86,532	$187,000	—	31 Dec 2014	13F
Spark Investment Management LLC	13F	Company	0.02%	67,000	$146,000	—	31 Dec 2014	13F
Pekin Hardy Strauss, Inc.	13F	Company	0.02%	65,000	$140,000	—	31 Dec 2014	13F
WESPAC Advisors, LLC	13F	Company	0.02%	65,000	$140,000	—	31 Dec 2014	13F
HBK INVESTMENTS L P	13F	Company	0.02%	62,030	$134,000	—	31 Dec 2014	13F
Airain ltd	13F	Company	0.02%	61,933	$134,000	—	31 Dec 2014	13F
UBS Group AG	13F	Company	0.02%	57,668	$125,000	—	31 Dec 2014	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.02%	52,793	$116,000	—	31 Dec 2014	13F
CoreCommodity Management, LLC	13F	Company	0.02%	52,391	$113,000	—	31 Dec 2014	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.02%	49,520	$107,000	—	31 Dec 2014	13F
STEVENS CAPITAL MANAGEMENT LP	13F	Company	0.02%	45,980	$99,000	—	31 Dec 2014	13F
MARSHALL WACE, LLP	13F	Company	0.01%	40,000	$86,000	—	31 Dec 2014	13F
BANK OF NOVA SCOTIA	13F	Company	0.01%	36,100	$79,000	—	31 Dec 2014	13F
GROUP ONE TRADING LLC	13F	Company	0.01%	29,714	$64,000	—	31 Dec 2014	13F
RUSSELL FRANK CO/	13F	Company	0.01%	28,970	$63,000	—	31 Dec 2014	13F
Creative Planning	13F	Company	0.01%	27,925	$60,000	—	31 Dec 2014	13F
Zurcher Kantonalbank (Zurich Cantonalbank)	13F	Company	0.01%	27,800	$60,000	—	31 Dec 2014	13F
BARCLAYS PLC	13F	Company	0.01%	29,347	$58,000	—	31 Dec 2014	13F
SHELL ASSET MANAGEMENT CO	13F	Company	0.01%	22,937	$58,000	—	31 Dec 2014	13F
A.R.T. Advisors, LLC	13F	Company	0.01%	26,663	$57,000	—	31 Dec 2014	13F
Alpine Global Management, LLC	13F	Company	0.01%	23,683	$51,000	—	31 Dec 2014	13F

Institutional Holders of ENDEAVOUR SILVER CORP - Common Stock (EXK) as of Q1 2015

As of 31 Mar 2015, ENDEAVOUR SILVER CORP - Common Stock (EXK) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,626,330 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, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, MILLENNIUM MANAGEMENT LLC, PORTOLA GROUP INC /CA, and Sprott Inc.. This page lists 71 institutional shareholders reporting positions in this security for the Q1 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders

Q1 2015 holders

Holder diff

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Investor	Q4 2014 Shares	Q1 2015 Shares	Share Diff	Share Chg %	Q4 2014 Value $	Q1 2015 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.