- 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
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
2.4%
|
6,985,837
|
$10,828,000 | — | 30 Sep 2015 | |
| Global X Management CO LLC |
13F
|
Company |
1.2%
|
3,399,927
|
$5,270,000 | — | 30 Sep 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.49%
|
1,451,600
|
$2,230,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
1,069,000
|
$1,657,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.29%
|
852,200
|
$1,321,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
669,455
|
$1,038,000 | — | 30 Sep 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.21%
|
623,274
|
$958,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
371,100
|
$575,000 | — | 30 Sep 2015 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.08%
|
237,375
|
$361,000 | — | 30 Sep 2015 | |
| Ancora Advisors LLC |
13F
|
Company |
0.07%
|
204,500
|
$317,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
151,320
|
$235,000 | — | 30 Sep 2015 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.05%
|
133,000
|
$206,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
129,997
|
$201,000 | — | 30 Sep 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.03%
|
79,263
|
$122,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
72,489
|
$112,000 | — | 30 Sep 2015 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.01%
|
22,937
|
$112,000 | — | 30 Sep 2015 | |
| WESPAC Advisors, LLC |
13F
|
Company |
0.02%
|
65,000
|
$101,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
57,991
|
$90,000 | — | 30 Sep 2015 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.02%
|
49,400
|
$76,000 | — | 30 Sep 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.01%
|
38,205
|
$59,000 | — | 30 Sep 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
35,200
|
$55,000 | — | 30 Sep 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
30,334
|
$47,000 | — | 30 Sep 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
28,615
|
$44,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
26,240
|
$41,000 | — | 30 Sep 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.01%
|
24,439
|
$38,000 | — | 30 Sep 2015 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.01%
|
18,980
|
$29,000 | — | 30 Sep 2015 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
17,524
|
$27,000 | — | 30 Sep 2015 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.01%
|
17,134
|
$27,000 | — | 30 Sep 2015 | |
| LPL Financial LLC |
13F
|
Company |
0%
|
14,502
|
$25,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
11,682
|
$18,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
11,406
|
$18,000 | — | 30 Sep 2015 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0%
|
10,300
|
$16,000 | — | 30 Sep 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0%
|
10,000
|
$16,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
10,092
|
$14,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
8,258
|
$13,000 | — | 30 Sep 2015 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0%
|
7,400
|
$11,000 | — | 30 Sep 2015 | |
| New Harbor Financial Group, LLC |
13F
|
Company |
0%
|
7,000
|
$10,000 | — | 30 Sep 2015 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0%
|
5,500
|
$8,000 | — | 30 Sep 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0%
|
5,000
|
$8,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
5,153
|
$7,000 | — | 30 Sep 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
4,600
|
$5,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
3,621
|
$5,000 | — | 30 Sep 2015 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
0%
|
2,000
|
$3,000 | — | 30 Sep 2015 | |
| Creative Planning |
13F
|
Company |
0%
|
1,100
|
$2,000 | — | 30 Sep 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,100
|
$2,000 | — | 30 Sep 2015 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
1,000
|
$2,000 | — | 30 Sep 2015 | |
| WFG Advisors, LP |
13F
|
Company |
0%
|
1,000
|
$2,000 | — | 30 Sep 2015 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
1,068
|
$1,000 | — | 30 Sep 2015 | |
| Brookstone Capital Management |
13F
|
Company |
0%
|
825
|
$1,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
716
|
$1,000 | — | 30 Sep 2015 |
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 |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
46
Q4 2015 holders
41
Holder diff
-5
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.