ENDEAVOUR SILVER CORP - Common Stock (EXK)

Q2 2015 13F Holders as of 30 Jun 2015

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

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
* 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.