Security key
29258Y103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 294,246,309
- Total 13F shares
- 21,336,978
- Share change
- +6,161,364
- Total reported value
- $52,497,000
- Put/Call ratio
- 11%
- Price per share
- $2.46
- Number of holders
- 49
- Value change
- +$15,403,432
- Number of buys
- 27
- Number of sells
- 16
Report period
Q1 2016
Institutions
49
Top holders
10
EXK full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
ENDEAVOUR SILVER CORP SEC filings
ENDEAVOUR SILVER CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29258Y103
Recent filing periods:
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 |
2.5%
|
7,282,081
|
$10,341,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.54%
|
1,578,900
|
$2,242,000 | — | 31 Dec 2015 | |
| Global X Management CO LLC |
13F
|
Company |
0.5%
|
1,458,917
|
$2,072,000 | — | 31 Dec 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.49%
|
1,451,600
|
$2,069,000 | — | 31 Dec 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.42%
|
1,223,374
|
$1,744,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
547,354
|
$777,000 | — | 31 Dec 2015 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.1%
|
281,838
|
$380,000 | — | 31 Dec 2015 | |
| Ancora Advisors LLC |
13F
|
Company |
0.09%
|
258,000
|
$366,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
199,477
|
$283,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
154,747
|
$220,000 | — | 31 Dec 2015 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.05%
|
133,000
|
$189,000 | — | 31 Dec 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.03%
|
89,973
|
$128,000 | — | 31 Dec 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
67,820
|
$96,000 | — | 31 Dec 2015 | |
| WESPAC Advisors, LLC |
13F
|
Company |
0.02%
|
65,000
|
$92,000 | — | 31 Dec 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.02%
|
59,143
|
$83,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
47,593
|
$68,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
47,039
|
$67,000 | — | 31 Dec 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
38,240
|
$54,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
37,554
|
$53,000 | — | 31 Dec 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.01%
|
33,232
|
$47,000 | — | 31 Dec 2015 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.01%
|
30,239
|
$44,000 | — | 31 Dec 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.01%
|
30,000
|
$42,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
29,827
|
$42,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
29,004
|
$42,000 | — | 31 Dec 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
24,848
|
$36,000 | — | 31 Dec 2015 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.01%
|
23,853
|
$34,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
23,824
|
$34,000 | — | 31 Dec 2015 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.01%
|
16,600
|
$23,000 | — | 31 Dec 2015 | |
| INTEGRAL DERIVATIVES, LLC |
13F
|
Company |
0.01%
|
16,188
|
$23,000 | — | 31 Dec 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
15,938
|
$23,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
11,406
|
$17,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
11,682
|
$16,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
0%
|
11,600
|
$16,000 | — | 31 Dec 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0%
|
10,000
|
$14,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
9,900
|
$14,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
7,690
|
$11,000 | — | 31 Dec 2015 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0%
|
7,400
|
$11,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
5,671
|
$8,000 | — | 31 Dec 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
6,574
|
$7,000 | — | 31 Dec 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0%
|
5,000
|
$7,000 | — | 31 Dec 2015 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
3,700
|
$5,000 | — | 31 Dec 2015 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0%
|
994
|
$2,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
1,400
|
$1,000 | — | 31 Dec 2015 | |
| New Harbor Financial Group, LLC |
13F
|
Company |
0%
|
1,300
|
$1,000 | — | 31 Dec 2015 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
1,068
|
$1,000 | — | 31 Dec 2015 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
1,000
|
$1,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
1,000
|
$1,000 | — | 31 Dec 2015 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
1,000
|
$1,000 | — | 31 Dec 2015 | |
| WFG Advisors, LP |
13F
|
Company |
0%
|
1,000
|
$1,000 | — | 31 Dec 2015 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0%
|
400
|
$1,000 | — | 31 Dec 2015 |
Institutional Holders of ENDEAVOUR SILVER CORP - Common Stock (EXK) as of Q1 2016
As of 31 Mar 2016,
ENDEAVOUR SILVER CORP - Common Stock (EXK) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,336,978 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, RENAISSANCE TECHNOLOGIES LLC, Connor, Clark & Lunn Investment Management Ltd., CANADA PENSION PLAN INVESTMENT BOARD, GLOBAL X MANAGEMENT CO LLC, Polar Asset Management Partners Inc., MILLENNIUM MANAGEMENT LLC, MORGAN STANLEY, Sprott Inc., and CREDIT SUISSE AG/.
This page lists
49
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
41
Q1 2016 holders
49
Holder diff
8
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.