Q3 2016 13F Holders as of 30 Sep 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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61
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Total 13F shares, excl. options
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38,518,215
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Shares change
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+8,803,628
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Total reported value, excl. options
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$197,381,489
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Value change
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+$46,868,334
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Put/Call ratio
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2.92%
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Number of buys
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35
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Number of sells
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-32
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Price
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$5.13
Significant Holders of ENDEAVOUR SILVER CORP - Common Stock (EXK) as of Q3 2016
93 filings reported holding EXK - ENDEAVOUR SILVER CORP - Common Stock as of Q3 2016.
ENDEAVOUR SILVER CORP - Common Stock (EXK) has 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 38,518,215 shares
of 294,246,309 outstanding shares and own 13.09% of the company stock.
Largest 10 shareholders include VAN ECK ASSOCIATES CORP (19,965,508 shares), RENAISSANCE TECHNOLOGIES LLC (5,046,200 shares), Connor, Clark & Lunn Investment Management Ltd. (4,126,349 shares), GLOBAL X MANAGEMENT CO LLC (1,686,657 shares), ALPS ADVISORS INC (975,927 shares), ETF MANAGERS GROUP, LLC (880,482 shares), CANADA PENSION PLAN INVESTMENT BOARD (873,600 shares), Hillsdale Investment Management Inc. (804,600 shares), UBS Group AG (754,332 shares), and Sprott Inc. (632,076 shares).
This table shows the top 61 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.