ENDEAVOUR SILVER CORP - Common Stock (EXK)

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

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
* 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.