Q2 2016 13F Holders as of 30 Jun 2016
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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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60
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Total 13F shares, excl. options
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28,531,695
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Shares change
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+7,184,723
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Total reported value, excl. options
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$112,479,750
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Value change
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+$30,251,756
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Put/Call ratio
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38.88%
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Number of buys
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32
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Number of sells
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-23
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Price
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$3.95
Significant Holders of ENDEAVOUR SILVER CORP - Common Stock (EXK) as of Q2 2016
73 filings reported holding EXK - ENDEAVOUR SILVER CORP - Common Stock as of Q2 2016.
ENDEAVOUR SILVER CORP - Common Stock (EXK) has 60 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 28,531,695 shares
of 294,246,309 outstanding shares and own 9.7% of the company stock.
Largest 10 shareholders include VAN ECK ASSOCIATES CORP (11,827,129 shares), RENAISSANCE TECHNOLOGIES LLC (4,093,800 shares), Connor, Clark & Lunn Investment Management Ltd. (4,029,674 shares), CANADA PENSION PLAN INVESTMENT BOARD (1,561,200 shares), GLOBAL X MANAGEMENT CO LLC (1,467,011 shares), ALPS ADVISORS INC (833,102 shares), MILLENNIUM MANAGEMENT LLC (832,436 shares), Penserra Capital Management LLC (508,202 shares), JANE STREET GROUP, LLC (446,793 shares), and Sprott Inc. (373,010 shares).
This table shows the top 60 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.