ENDEAVOUR SILVER CORP - Common Stock (EXK)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
294,246,309
Total 13F shares
15,378,064
Share change
-1,509,977
Total reported value
$21,830,000
Put/Call ratio
139%
Price per share
$1.42
Number of holders
41
Value change
-$2,269,010
Number of buys
24
Number of sells
15

Institutional Holders of ENDEAVOUR SILVER CORP - Common Stock (EXK) as of Q4 2015

As of 31 Dec 2015, ENDEAVOUR SILVER CORP - Common Stock (EXK) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,378,064 shares. The largest 10 holders included VAN ECK ASSOCIATES CORP, RENAISSANCE TECHNOLOGIES LLC, Global X Management CO LLC, CANADA PENSION PLAN INVESTMENT BOARD, Connor, Clark & Lunn Investment Management Ltd., MORGAN STANLEY, National Planning Corp, Ancora Advisors, LLC, MILLENNIUM MANAGEMENT LLC, and CREDIT SUISSE AG/. This page lists 41 institutional shareholders reporting positions in this security for the Q4 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.