- Type / Class
- Equity / Common Stock
- Shares outstanding
- 294,246,309
- Total 13F shares
- 19,246,387
- Share change
- -1,392,243
- Total reported value
- $38,265,861
- Put/Call ratio
- 46%
- Price per share
- $1.99
- Number of holders
- 57
- Value change
- -$2,562,253
- Number of buys
- 26
- Number of sells
- 35
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
3%
|
8,682,046
|
$16,496,000 | — | 31 Mar 2015 | |
| Global X Management CO LLC |
13F
|
Company |
0.73%
|
2,160,552
|
$4,105,000 | — | 31 Mar 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.58%
|
1,699,880
|
$3,208,000 | — | 31 Mar 2015 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.4%
|
1,188,800
|
$2,245,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.31%
|
900,800
|
$1,712,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
838,249
|
$1,593,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
789,040
|
$1,498,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
548,203
|
$1,042,000 | — | 31 Mar 2015 | |
| PORTOLA GROUP INC /CA |
13F
|
Company |
0.16%
|
457,200
|
$869,000 | — | 31 Mar 2015 | |
| SPROTT INC. |
13F
|
Company |
0.14%
|
417,000
|
$792,000 | — | 31 Mar 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.13%
|
375,299
|
$708,000 | — | 31 Mar 2015 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.09%
|
275,267
|
$519,000 | — | 31 Mar 2015 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.08%
|
228,736
|
$467,000 | — | 31 Mar 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.06%
|
188,497
|
$358,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
150,202
|
$285,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
149,743
|
$285,000 | — | 31 Mar 2015 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.05%
|
133,000
|
$253,000 | — | 31 Mar 2015 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
118,800
|
$223,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
101,429
|
$193,000 | — | 31 Mar 2015 | |
| LMR Partners LLP |
13F
|
Company |
0.03%
|
99,265
|
$189,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
88,342
|
$168,000 | — | 31 Mar 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.03%
|
78,863
|
$149,000 | — | 31 Mar 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
68,528
|
$130,000 | — | 31 Mar 2015 | |
| WESPAC Advisors, LLC |
13F
|
Company |
0.02%
|
65,000
|
$124,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
64,940
|
$123,000 | — | 31 Mar 2015 | |
| Airain ltd |
13F
|
Company |
0.02%
|
53,898
|
$102,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
52,793
|
$100,000 | — | 31 Mar 2015 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.01%
|
41,100
|
$77,000 | — | 31 Mar 2015 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
40,025
|
$76,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
39,120
|
$74,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.01%
|
37,634
|
$72,000 | — | 31 Mar 2015 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.01%
|
36,100
|
$68,000 | — | 31 Mar 2015 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.01%
|
32,874
|
$62,000 | — | 31 Mar 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.01%
|
29,909
|
$57,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
28,900
|
$55,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.01%
|
28,580
|
$54,000 | — | 31 Mar 2015 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.01%
|
21,812
|
$52,000 | — | 31 Mar 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
26,051
|
$50,000 | — | 31 Mar 2015 | |
| Paloma Partners Management Co |
13F
|
Company |
0.01%
|
26,152
|
$49,000 | — | 31 Mar 2015 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.01%
|
20,376
|
$39,000 | — | 31 Mar 2015 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.01%
|
18,980
|
$36,000 | — | 31 Mar 2015 | |
| PEAK6 Group LLC |
13F
|
Company |
0.01%
|
18,108
|
$34,000 | — | 31 Mar 2015 | |
| Creative Planning |
13F
|
Company |
0.01%
|
16,225
|
$31,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
0%
|
14,502
|
$30,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0%
|
14,485
|
$27,000 | — | 31 Mar 2015 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0%
|
14,273
|
$27,000 | — | 31 Mar 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0%
|
13,142
|
$25,000 | — | 31 Mar 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0%
|
13,070
|
$25,000 | — | 31 Mar 2015 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0%
|
12,715
|
$24,000 | — | 31 Mar 2015 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0%
|
12,153
|
$23,000 | — | 31 Mar 2015 |
Institutional Holders of ENDEAVOUR SILVER CORP - Common Stock (EXK) as of Q2 2015
As of 30 Jun 2015,
ENDEAVOUR SILVER CORP - Common Stock (EXK) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,246,387 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, Global X Management CO LLC, CANADA PENSION PLAN INVESTMENT BOARD, MORGAN STANLEY, ROYCE & ASSOCIATES LLC, MILLENNIUM MANAGEMENT LLC, ALPS ADVISORS INC, RENAISSANCE TECHNOLOGIES LLC, PORTOLA GROUP INC /CA, and Connor, Clark & Lunn Investment Management Ltd..
This page lists
57
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
71
Q2 2015 holders
57
Holder diff
-14
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.