- Type / Class
- Equity / Common Stock
- Shares outstanding
- 294,246,309
- Total 13F shares
- 36,663,593
- Share change
- -2,436,718
- Total reported value
- $129,131,000
- Put/Call ratio
- 126%
- Price per share
- $3.52
- Number of holders
- 75
- Value change
- -$8,900,863
- Number of buys
- 38
- Number of sells
- 32
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 |
6.8%
|
19,965,508
|
$102,423,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
5,046,200
|
$25,887,000 | — | 30 Sep 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.4%
|
4,126,349
|
$21,099,000 | — | 30 Sep 2016 | |
| Global X Management CO LLC |
13F
|
Company |
0.57%
|
1,686,657
|
$8,653,000 | — | 30 Sep 2016 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.33%
|
975,927
|
$5,007,000 | — | 30 Sep 2016 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.3%
|
880,482
|
$4,516,000 | — | 30 Sep 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.3%
|
873,600
|
$4,467,000 | — | 30 Sep 2016 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.27%
|
804,600
|
$4,119,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
754,332
|
$3,870,000 | — | 30 Sep 2016 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.17%
|
489,700
|
$3,276,000 | — | 30 Sep 2016 | |
| SPROTT INC. |
13F
|
Company |
0.21%
|
632,076
|
$3,243,000 | — | 30 Sep 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.1%
|
288,419
|
$1,480,000 | — | 30 Sep 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.1%
|
283,171
|
$1,453,000 | — | 30 Sep 2016 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.09%
|
260,606
|
$1,222,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.08%
|
233,131
|
$1,195,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
208,217
|
$1,068,000 | — | 30 Sep 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
190,790
|
$979,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
188,801
|
$969,000 | — | 30 Sep 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
0.04%
|
130,500
|
$669,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
119,061
|
$611,000 | — | 30 Sep 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.03%
|
88,000
|
$450,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
65,962
|
$339,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
53,325
|
$273,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
50,700
|
$260,000 | — | 30 Sep 2016 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.01%
|
42,977
|
$222,000 | — | 30 Sep 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
40,275
|
$208,000 | — | 30 Sep 2016 | |
| LMR Partners LLP |
13F
|
Company |
0.01%
|
39,736
|
$204,000 | — | 30 Sep 2016 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.01%
|
38,659
|
$198,000 | — | 30 Sep 2016 | |
| PEAK6 Group LLC |
13F
|
Company |
0.01%
|
37,142
|
$191,000 | — | 30 Sep 2016 | |
| WESPAC Advisors, LLC |
13F
|
Company |
0.01%
|
35,000
|
$180,000 | — | 30 Sep 2016 | |
| Spot Trading L.L.C |
13F
|
Company |
0.01%
|
33,270
|
$171,000 | — | 30 Sep 2016 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.01%
|
33,000
|
$169,000 | — | 30 Sep 2016 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.01%
|
31,028
|
$159,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
24,764
|
$127,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
17,600
|
$90,000 | — | 30 Sep 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
15,978
|
$82,000 | — | 30 Sep 2016 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.01%
|
15,300
|
$78,489 | — | 30 Sep 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.01%
|
15,225
|
$78,000 | — | 30 Sep 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.01%
|
14,995
|
$77,000 | — | 30 Sep 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
14,724
|
$76,000 | — | 30 Sep 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0%
|
14,313
|
$73,000 | — | 30 Sep 2016 | |
| BRIDGES INVESTMENT MANAGEMENT INC |
13F
|
Company |
0%
|
14,050
|
$72,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
13,148
|
$67,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
12,400
|
$64,000 | — | 30 Sep 2016 | |
| LPL Financial LLC |
13F
|
Company |
0%
|
13,630
|
$61,000 | — | 30 Sep 2016 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0%
|
11,984
|
$61,000 | — | 30 Sep 2016 | |
| Timber Hill LLC |
13F
|
Company |
0%
|
11,947
|
$61,000 | — | 30 Sep 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
11,000
|
$56,000 | — | 30 Sep 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
9,379
|
$48,000 | — | 30 Sep 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
8,500
|
$44,000 | — | 30 Sep 2016 |
Institutional Holders of ENDEAVOUR SILVER CORP - Common Stock (EXK) as of Q4 2016
As of 31 Dec 2016,
ENDEAVOUR SILVER CORP - Common Stock (EXK) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,663,593 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, RENAISSANCE TECHNOLOGIES LLC, Connor, Clark & Lunn Investment Management Ltd., GLOBAL X MANAGEMENT CO LLC, ALPS ADVISORS INC, Hillsdale Investment Management Inc., DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, MILLENNIUM MANAGEMENT LLC, CANADA PENSION PLAN INVESTMENT BOARD, and ETF MANAGERS GROUP, LLC.
This page lists
75
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
61
Q4 2016 holders
75
Holder diff
14
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.