- Type / Class
- Equity / Common Stock
- Shares outstanding
- 294,246,309
- Total 13F shares
- 31,943,776
- Share change
- -6,911,460
- Total reported value
- $97,370,081
- Put/Call ratio
- 177%
- Price per share
- $3.05
- Number of holders
- 69
- Value change
- -$21,149,341
- Number of buys
- 34
- Number of sells
- 24
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
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- 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 |
6.9%
|
20,341,055
|
$64,685,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
5,476,800
|
$17,416,000 | — | 31 Mar 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.1%
|
3,184,594
|
$10,101,000 | — | 31 Mar 2017 | |
| Global X Management CO LLC |
13F
|
Company |
0.51%
|
1,510,720
|
$4,804,000 | — | 31 Mar 2017 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.28%
|
814,800
|
$3,430,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
861,886
|
$2,740,000 | — | 31 Mar 2017 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.27%
|
804,682
|
$2,559,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
742,981
|
$2,363,000 | — | 31 Mar 2017 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.24%
|
700,000
|
$2,223,000 | — | 31 Mar 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.23%
|
684,900
|
$2,172,000 | — | 31 Mar 2017 | |
| SPROTT INC. |
13F
|
Company |
0.17%
|
500,759
|
$1,592,000 | — | 31 Mar 2017 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.1%
|
288,375
|
$1,076,000 | — | 31 Mar 2017 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.11%
|
320,000
|
$1,018,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
285,939
|
$910,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
277,425
|
$882,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.09%
|
252,269
|
$802,000 | — | 31 Mar 2017 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.08%
|
237,400
|
$753,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
206,500
|
$657,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
150,618
|
$479,000 | — | 31 Mar 2017 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.05%
|
145,500
|
$462,000 | — | 31 Mar 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.04%
|
130,500
|
$415,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
122,694
|
$390,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
112,460
|
$358,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
85,758
|
$273,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
67,600
|
$215,000 | — | 31 Mar 2017 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.02%
|
54,551
|
$173,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
48,440
|
$154,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
43,731
|
$139,000 | — | 31 Mar 2017 | |
| NumerixS Investment Technologies Inc |
13F
|
Company |
0.01%
|
38,190
|
$121,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.01%
|
37,163
|
$118,000 | — | 31 Mar 2017 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.01%
|
36,522
|
$117,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
36,042
|
$114,000 | — | 31 Mar 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
35,275
|
$113,000 | — | 31 Mar 2017 | |
| WESPAC Advisors, LLC |
13F
|
Company |
0.01%
|
35,000
|
$111,000 | — | 31 Mar 2017 | |
| R&F Capital Advisors LP |
13F
|
Company |
0.01%
|
34,962
|
$111,000 | — | 31 Mar 2017 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
31,031
|
$99,000 | — | 31 Mar 2017 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.01%
|
23,440
|
$74,000 | — | 31 Mar 2017 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.01%
|
23,000
|
$73,000 | — | 31 Mar 2017 | |
| Integrated Wealth Management |
13F
|
Company |
0.01%
|
20,000
|
$64,000 | — | 31 Mar 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
19,400
|
$61,532 | — | 31 Mar 2017 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.01%
|
18,583
|
$59,000 | — | 31 Mar 2017 | |
| Airain ltd |
13F
|
Company |
0.01%
|
17,580
|
$56,000 | — | 31 Mar 2017 | |
| Versor Investments LP |
13F
|
Company |
0.01%
|
17,300
|
$55,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
16,500
|
$52,000 | — | 31 Mar 2017 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.01%
|
15,575
|
$50,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
14,772
|
$50,000 | — | 31 Mar 2017 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0%
|
10,894
|
$46,000 | — | 31 Mar 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
14,150
|
$45,000 | — | 31 Mar 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0%
|
13,860
|
$44,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0%
|
12,766
|
$41,000 | — | 31 Mar 2017 |
Institutional Holders of ENDEAVOUR SILVER CORP - Common Stock (EXK) as of Q2 2017
As of 30 Jun 2017,
ENDEAVOUR SILVER CORP - Common Stock (EXK) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,943,776 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, RENAISSANCE TECHNOLOGIES LLC, Connor, Clark & Lunn Investment Management Ltd., BANK OF MONTREAL /CAN/, MORGAN STANLEY, CREDIT SUISSE AG/, GLOBAL X MANAGEMENT CO LLC, UBS Group AG, ROYAL BANK OF CANADA, and ETF MANAGERS GROUP, LLC.
This page lists
69
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
66
Q2 2017 holders
69
Holder diff
3
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.