Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
294,246,309
-
Number of holders
-
49
-
Total 13F shares, excl. options
-
21,336,978
-
Shares change
-
+6,161,364
-
Total reported value, excl. options
-
$52,497,000
-
Value change
-
+$15,403,432
-
Put/Call ratio
-
11.48%
-
Number of buys
-
27
-
Number of sells
-
-16
-
Price
-
$2.46
Significant Holders of ENDEAVOUR SILVER CORP - Common Stock (EXK) as of Q1 2016
58 filings reported holding EXK - ENDEAVOUR SILVER CORP - Common Stock as of Q1 2016.
ENDEAVOUR SILVER CORP - Common Stock (EXK) has 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 21,336,978 shares
of 294,246,309 outstanding shares and own 7.25% of the company stock.
Largest 10 shareholders include VAN ECK ASSOCIATES CORP (8,265,617 shares), RENAISSANCE TECHNOLOGIES LLC (2,739,799 shares), Connor, Clark & Lunn Investment Management Ltd. (2,428,399 shares), CANADA PENSION PLAN INVESTMENT BOARD (1,561,200 shares), GLOBAL X MANAGEMENT CO LLC (1,448,512 shares), Polar Asset Management Partners Inc. (1,188,800 shares), MILLENNIUM MANAGEMENT LLC (975,061 shares), MORGAN STANLEY (294,748 shares), Sprott Inc. (286,400 shares), and CREDIT SUISSE AG/ (256,160 shares).
This table shows the top 49 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.