- Type / Class
- Equity / Common Stock
- Shares outstanding
- 294,246,309
- Total 13F shares
- 24,847,960
- Share change
- -1,381,454
- Total reported value
- $60,373,363
- Put/Call ratio
- 134%
- Price per share
- $2.43
- Number of holders
- 60
- Value change
- -$3,107,802
- Number of buys
- 27
- Number of sells
- 27
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 |
3.4%
|
9,907,018
|
$23,678,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
4,887,000
|
$11,680,000 | — | 31 Dec 2017 | |
| Global X Management CO LLC |
13F
|
Company |
0.58%
|
1,698,354
|
$4,059,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
1,264,120
|
$3,021,000 | — | 31 Dec 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.37%
|
1,084,552
|
$2,614,000 | — | 31 Dec 2017 | |
| Ninepoint Partners LP |
13F
|
Company |
0.35%
|
1,022,261
|
$2,443,000 | — | 31 Dec 2017 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.2%
|
602,986
|
$1,568,000 | — | 31 Dec 2017 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.2%
|
600,000
|
$1,441,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
583,291
|
$1,394,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
565,348
|
$1,351,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
447,052
|
$1,068,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
408,431
|
$976,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
326,716
|
$781,000 | — | 31 Dec 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
312,928
|
$748,000 | — | 31 Dec 2017 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.1%
|
287,680
|
$693,000 | — | 31 Dec 2017 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.09%
|
277,475
|
$663,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.09%
|
274,419
|
$655,000 | — | 31 Dec 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.09%
|
273,068
|
$653,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
206,500
|
$497,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
203,073
|
$485,000 | — | 31 Dec 2017 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
93,224
|
$223,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
79,856
|
$191,000 | — | 31 Dec 2017 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
67,861
|
$162,000 | — | 31 Dec 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
63,385
|
$151,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
59,700
|
$143,000 | — | 31 Dec 2017 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.02%
|
59,400
|
$142,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
47,687
|
$114,000 | — | 31 Dec 2017 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
40,947
|
$98,000 | — | 31 Dec 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
40,200
|
$97,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.01%
|
37,163
|
$90,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
34,000
|
$82,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
30,654
|
$73,000 | — | 31 Dec 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
25,547
|
$61,000 | — | 31 Dec 2017 | |
| S.c.a. Candriam |
13F
|
Individual |
0.01%
|
24,000
|
$57,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
21,306
|
$50,000 | — | 31 Dec 2017 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.01%
|
20,200
|
$48,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
19,400
|
$46,760 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
16,900
|
$40,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
16,351
|
$39,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
15,000
|
$36,000 | — | 31 Dec 2017 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.01%
|
14,800
|
$35,000 | — | 31 Dec 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
14,150
|
$34,000 | — | 31 Dec 2017 | |
| Virtu Financial LLC |
13F
|
Company |
0%
|
14,121
|
$34,000 | — | 31 Dec 2017 | |
| QCM Cayman, Ltd. |
13F
|
Company |
0%
|
13,005
|
$31,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0%
|
12,700
|
$30,000 | — | 31 Dec 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0%
|
12,651
|
$30,000 | — | 31 Dec 2017 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0%
|
11,720
|
$28,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
11,417
|
$27,000 | — | 31 Dec 2017 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0%
|
11,000
|
$26,000 | — | 31 Dec 2017 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0%
|
10,894
|
$26,000 | — | 31 Dec 2017 |
Institutional Holders of ENDEAVOUR SILVER CORP - Common Stock (EXK) as of Q1 2018
As of 31 Mar 2018,
ENDEAVOUR SILVER CORP - Common Stock (EXK) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,847,960 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, RENAISSANCE TECHNOLOGIES LLC, GLOBAL X MANAGEMENT CO LLC, MORGAN STANLEY, MILLENNIUM MANAGEMENT LLC, Connor, Clark & Lunn Investment Management Ltd., DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, SPROTT INC., ETF MANAGERS GROUP, LLC, and GUGGENHEIM CAPITAL LLC.
This page lists
60
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
63
Q1 2018 holders
60
Holder diff
-3
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.