What does CUSIP 29258Y103 represent in this 13F holders report?

CUSIP 29258Y103 is the security identifier for EXK - ENDEAVOUR SILVER CORP - Common Stock used to aggregate holder disclosures.

How many institutions held EXK - ENDEAVOUR SILVER CORP - Common Stock in Q2 2018?

62 institutional investors reported EXK - ENDEAVOUR SILVER CORP - Common Stock for Q2 2018. Use the holders table for investor-level position and value details.

ENDEAVOUR SILVER CORP - Common Stock (EXK)

CUSIP: 29258Y103

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Equity / Common Stock
Shares outstanding: 294,246,309
Total 13F shares: 24,624,360
Share change: +372,467
Total reported value: $76,861,174
Put/Call ratio: 325%
Price per share: $3.12
Number of holders: 62
Value change: +$1,854,335
Number of buys: 32
Number of sells: 22

Quarterly Holders Quick Answers

What is CUSIP 29258Y103?
CUSIP 29258Y103 identifies EXK - ENDEAVOUR SILVER CORP - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2018
Previous quarter: Q1 2018

Recent filing periods for CUSIP 29258Y103:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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%	10,118,323	$24,588,000	—	31 Mar 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	1.5%	4,341,800	$10,551,000	—	31 Mar 2018	13F
Global X Management CO LLC	13F	Company	0.62%	1,823,854	$4,432,000	—	31 Mar 2018	13F
MORGAN STANLEY	13F	Company	0.38%	1,124,407	$2,732,000	—	31 Mar 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.26%	778,969	$1,893,000	—	31 Mar 2018	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	0.22%	658,499	$1,599,000	—	31 Mar 2018	13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	13F	Company	0.2%	600,000	$1,456,000	—	31 Mar 2018	13F
SPROTT INC.	13F	Company	0.19%	566,100	$1,374,000	—	31 Mar 2018	13F
ETF MANAGERS GROUP, LLC	13F	Company	0.18%	530,937	$1,295,000	—	31 Mar 2018	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.17%	493,373	$1,199,000	—	31 Mar 2018	13F
CREDIT SUISSE AG/	13F	Company	0.14%	417,868	$1,017,000	—	31 Mar 2018	13F
UBS Group AG	13F	Company	0.13%	394,678	$960,000	—	31 Mar 2018	13F
CITADEL ADVISORS LLC	13F	Company	0.13%	377,368	$917,000	—	31 Mar 2018	13F
Ancora Advisors LLC	13F	Company	0.13%	372,133	$904,000	—	31 Mar 2018	13F
LPL Financial LLC	13F	Company	0.11%	334,472	$813,000	—	31 Mar 2018	13F
ALPS ADVISORS INC	13F	Company	0.09%	279,390	$679,000	—	31 Mar 2018	13F
Swiss National Bank	13F	Company	0.08%	222,100	$539,000	—	31 Mar 2018	13F
A.R.T. Advisors, LLC	13F	Company	0.06%	165,013	$400,000	—	31 Mar 2018	13F
CIBC WORLD MARKET INC.	13F	Company	0.05%	161,124	$392,000	—	31 Mar 2018	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.04%	110,365	$268,000	—	31 Mar 2018	13F
GROUP ONE TRADING LLC	13F	Company	0.03%	79,585	$193,000	—	31 Mar 2018	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0.03%	79,856	$191,000	—	31 Mar 2018	13F
Sigma Planning Corp	13F	Company	0.02%	65,728	$160,000	—	31 Mar 2018	13F
ESSEX INVESTMENT MANAGEMENT CO LLC	13F	Company	0.02%	59,400	$144,000	—	31 Mar 2018	13F
VANGUARD GROUP INC	13F	Company	0.02%	57,834	$141,000	—	31 Mar 2018	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.02%	55,400	$135,000	—	31 Mar 2018	13F
WESPAC Advisors, LLC	13F	Company	0.02%	50,000	$122,000	—	31 Mar 2018	13F
J.P. Morgan Private Wealth Advisors LLC	13F	Company	0.01%	40,400	$98,000	—	31 Mar 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.01%	38,614	$94,000	—	31 Mar 2018	13F
Virtu Financial LLC	13F	Company	0.01%	35,962	$87,000	—	31 Mar 2018	13F
HighTower Advisors, LLC	13F	Company	0.01%	35,200	$85,000	—	31 Mar 2018	13F
Creative Planning	13F	Company	0.01%	34,247	$83,000	—	31 Mar 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.01%	33,307	$80,000	—	31 Mar 2018	13F
Cubist Systematic Strategies, LLC	13F	Company	0.01%	29,413	$71,000	—	31 Mar 2018	13F
JANE STREET GROUP, LLC	13F	Company	0.01%	29,139	$71,000	—	31 Mar 2018	13F
Bank of New York Mellon Corp	13F	Company	0.01%	24,270	$59,000	—	31 Mar 2018	13F
S.c.a. Candriam	13F	Individual	0.01%	24,000	$58,000	—	31 Mar 2018	13F
BANK OF MONTREAL /CAN/	13F	Company	0.01%	22,701	$55,000	—	31 Mar 2018	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.01%	19,400	$47,099	—	31 Mar 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.01%	17,900	$43,000	—	31 Mar 2018	13F
Quadrature Capital Ltd	13F	Company	0.01%	17,700	$43,000	—	31 Mar 2018	13F
Dynamic Technology Lab Private Ltd	13F	Company	0.01%	17,053	$42,000	—	31 Mar 2018	13F
CANADA LIFE ASSURANCE Co	13F	Company	0%	14,150	$34,000	—	31 Mar 2018	13F
Zurcher Kantonalbank (Zurich Cantonalbank)	13F	Company	0%	11,720	$28,000	—	31 Mar 2018	13F
Marshall Wace North America L.P.	13F	Company	0%	11,500	$28,000	—	31 Mar 2018	13F
BEESE FULMER INVESTMENT MANAGEMENT, INC.	13F	Company	0%	11,000	$27,000	—	31 Mar 2018	13F
SHELL ASSET MANAGEMENT CO	13F	Company	0%	10,894	$26,000	—	31 Mar 2018	13F
BARCLAYS PLC	13F	Company	0%	10,617	$25,000	—	31 Mar 2018	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	0%	10,010	$24,000	—	31 Mar 2018	13F
Advisor Group, Inc.	13F	Company	0%	7,500	$18,000	—	31 Mar 2018	13F

Institutional Holders of ENDEAVOUR SILVER CORP - Common Stock (EXK) as of Q2 2018

As of 30 Jun 2018, ENDEAVOUR SILVER CORP - Common Stock (EXK) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,624,360 shares. The largest 10 holders included VAN ECK ASSOCIATES CORP, RENAISSANCE TECHNOLOGIES LLC, Global X Management Co LLC, MORGAN STANLEY, ALPS ADVISORS INC, MILLENNIUM MANAGEMENT LLC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Connor, Clark & Lunn Investment Management Ltd., GUGGENHEIM CAPITAL LLC, and CREDIT SUISSE AG/. This page lists 62 institutional shareholders reporting positions in this security for the Q2 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders

Q2 2018 holders

Holder diff

Investor	Q1 2018 Shares	Q2 2018 Shares	Share Diff	Share Chg %	Q1 2018 Value $	Q2 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.