Security key
29258Y103
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 38,243,252
- Total 13F value
- $121,739,228
- Share change
- +2,095,808
- Put/Call ratio
- 151%
- SEC-reported price per share
- $3.18
- Number of holders
- 66
- Value change
- +$5,998,650
- Number of buys
- 27
- Number of sells
- 40
- Shares outstanding
- 294,246,309
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2017
Institutions
66
Top holders
10
EXK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2017
Previous quarter: Q4 2016
ENDEAVOUR SILVER CORP SEC filings
ENDEAVOUR SILVER CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29258Y103
Recent filing periods:
Ownership snapshot
Top reported holders of EXK - ENDEAVOUR SILVER CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
VAN ECK ASSOCIATES CORP
Disclosed value leader
VAN ECK ASSOCIATES CORP
Comparable rows
15/15
Latest evidence
31 Dec 2016
13F
Lead comparable stake: 5.2%
Showing 1-6 of 15 holder rows.
Quick read
VAN ECK ASSOCIATES CORP leads the comparable SEC ownership view at 5.2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens VAN ECK ASSOCIATES CORP's linked filing trail.
Comparable ownership
Top 5
VAN ECK ASSOCIATES CORP
5.2%
RENAISSANCE TECHNOLOGIES LLC
1.9%
Connor, Clark & Lunn Investment M...
1.3%
Hillsdale Investment Management Inc.
0.55%
Global X Management CO LLC
0.45%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
Company
|
5.2%
|
$54,037,000
15,351,477 shares
|
— | 31 Dec 2016 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
1.9%
|
$19,174,000
5,447,300 shares
|
— | 31 Dec 2016 |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
Company
|
1.3%
|
$13,775,000
3,889,181 shares
|
— | 31 Dec 2016 |
| Hillsdale Investment Management Inc. |
13F
Company
|
0.55%
|
$2,910,824
1,631,600 shares
|
— | 31 Dec 2016 |
| Global X Management CO LLC |
13F
Company
|
0.45%
|
$4,616,000
1,311,444 shares
|
— | 31 Dec 2016 |
| ALPS ADVISORS INC |
13F
Company
|
0.28%
|
$2,907,000
825,739 shares
|
— | 31 Dec 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
66
Shares
38,243,252
Rows available
66
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
75
Q1 2017 holders
66
Holder diff
-9
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 value | Q1 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend