Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / Common Stock
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Shares outstanding
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294,246,309
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Number of holders
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57
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Total 13F shares, excl. options
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19,246,387
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Shares change
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-1,392,243
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Total reported value, excl. options
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$38,265,861
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Value change
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-$2,562,253
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Put/Call ratio
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45.6%
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Number of buys
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26
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Number of sells
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-35
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Price
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$1.99
Significant Holders of ENDEAVOUR SILVER CORP - Common Stock (EXK) as of Q2 2015
81 filings reported holding EXK - ENDEAVOUR SILVER CORP - Common Stock as of Q2 2015.
ENDEAVOUR SILVER CORP - Common Stock (EXK) has 57 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19,246,387 shares
of 294,246,309 outstanding shares and own 6.54% of the company stock.
Largest 10 shareholders include VAN ECK ASSOCIATES CORP (7,074,287 shares), Global X Management CO LLC (3,323,897 shares), CANADA PENSION PLAN INVESTMENT BOARD (1,451,600 shares), MORGAN STANLEY (944,492 shares), ROYCE & ASSOCIATES LLC (852,200 shares), MILLENNIUM MANAGEMENT LLC (693,946 shares), ALPS ADVISORS INC (675,192 shares), RENAISSANCE TECHNOLOGIES LLC (609,800 shares), PORTOLA GROUP INC /CA (457,550 shares), and Connor, Clark & Lunn Investment Management Ltd. (456,999 shares).
This table shows the top 57 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.