- Type / Class
- Equity / Common Stock
- Shares outstanding
- 294,246,309
- Total 13F shares
- 29,618,667
- Share change
- -3,159,175
- Total reported value
- $70,494,340
- Put/Call ratio
- 230%
- Price per share
- $2.38
- Number of holders
- 62
- Value change
- -$9,166,467
- Number of buys
- 26
- Number of sells
- 35
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
2.9%
|
8,425,873
|
$25,699,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
4,421,900
|
$13,487,000 | — | 30 Jun 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.1%
|
3,290,894
|
$10,009,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.7%
|
2,058,260
|
$6,278,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
1,545,824
|
$4,714,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.52%
|
1,516,276
|
$4,624,000 | — | 30 Jun 2017 | |
| Global X Management CO LLC |
13F
|
Company |
0.51%
|
1,495,117
|
$4,560,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
1,213,378
|
$3,701,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
787,663
|
$2,402,000 | — | 30 Jun 2017 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.26%
|
773,965
|
$2,361,000 | — | 30 Jun 2017 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.24%
|
719,000
|
$2,191,000 | — | 30 Jun 2017 | |
| SPROTT INC. |
13F
|
Company |
0.24%
|
693,316
|
$2,115,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
525,038
|
$1,601,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
403,098
|
$1,229,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
389,660
|
$1,188,000 | — | 30 Jun 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.12%
|
360,336
|
$1,096,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
335,238
|
$1,023,000 | — | 30 Jun 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.1%
|
300,100
|
$915,000 | — | 30 Jun 2017 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.09%
|
276,213
|
$842,000 | — | 30 Jun 2017 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.1%
|
282,094
|
$824,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.08%
|
231,759
|
$707,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
206,500
|
$629,000 | — | 30 Jun 2017 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.06%
|
171,850
|
$523,000 | — | 30 Jun 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.05%
|
134,123
|
$409,000 | — | 30 Jun 2017 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.04%
|
126,983
|
$387,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
119,547
|
$365,000 | — | 30 Jun 2017 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
118,501
|
$361,000 | — | 30 Jun 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
115,770
|
$353,000 | — | 30 Jun 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
102,098
|
$311,000 | — | 30 Jun 2017 | |
| NumerixS Investment Technologies Inc |
13F
|
Company |
0.03%
|
74,090
|
$226,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
72,200
|
$220,000 | — | 30 Jun 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
65,880
|
$201,000 | — | 30 Jun 2017 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
52,682
|
$161,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.01%
|
37,163
|
$130,000 | — | 30 Jun 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
37,200
|
$115,000 | — | 30 Jun 2017 | |
| WESPAC Advisors, LLC |
13F
|
Company |
0.01%
|
35,000
|
$107,000 | — | 30 Jun 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
20,795
|
$83,000 | — | 30 Jun 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.01%
|
27,432
|
$82,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
26,586
|
$81,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
26,500
|
$81,000 | — | 30 Jun 2017 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.01%
|
26,141
|
$80,000 | — | 30 Jun 2017 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.01%
|
23,855
|
$73,000 | — | 30 Jun 2017 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.01%
|
23,440
|
$71,000 | — | 30 Jun 2017 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.01%
|
23,000
|
$70,000 | — | 30 Jun 2017 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.01%
|
22,476
|
$68,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
21,329
|
$65,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
20,323
|
$62,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
19,400
|
$59,005 | — | 30 Jun 2017 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
19,290
|
$59,000 | — | 30 Jun 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
14,772
|
$45,000 | — | 30 Jun 2017 |
Institutional Holders of ENDEAVOUR SILVER CORP - Common Stock (EXK) as of Q3 2017
As of 30 Sep 2017,
ENDEAVOUR SILVER CORP - Common Stock (EXK) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,618,667 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, RENAISSANCE TECHNOLOGIES LLC, Connor, Clark & Lunn Investment Management Ltd., BANK OF MONTREAL /CAN/, CREDIT SUISSE AG/, Global X MANAGEMENT CO LLC, MORGAN STANLEY, UBS Group AG, Ninepoint Partners LP, and ETF MANAGERS GROUP, LLC.
This page lists
62
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
69
Q3 2017 holders
62
Holder diff
-7
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.