Security key
29258Y103
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 24,624,360
- Total 13F value
- $76,861,174
- Share change
- +372,467
- Put/Call ratio
- 325%
- SEC-reported price per share
- $3.12
- Number of holders
- 62
- Value change
- +$1,854,335
- Number of buys
- 32
- Number of sells
- 22
- 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
Q2 2018
Institutions
62
Top holders
10
EXK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 Mar 2018
13F
Lead comparable stake: 3.4%
Showing 1-6 of 15 holder rows.
Quick read
VAN ECK ASSOCIATES CORP leads the comparable SEC ownership view at 3.4%.
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
3.4%
RENAISSANCE TECHNOLOGIES LLC
1.5%
Global X Management CO LLC
0.62%
MORGAN STANLEY
0.38%
MILLENNIUM MANAGEMENT LLC
0.26%
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
|
3.4%
|
$24,588,000
10,118,323 shares
|
— | 31 Mar 2018 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
1.5%
|
$10,551,000
4,341,800 shares
|
— | 31 Mar 2018 |
| Global X Management CO LLC |
13F
Company
|
0.62%
|
$4,432,000
1,823,854 shares
|
— | 31 Mar 2018 |
| MORGAN STANLEY |
13F
Company
|
0.38%
|
$2,732,000
1,124,407 shares
|
— | 31 Mar 2018 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.26%
|
$1,893,000
778,969 shares
|
— | 31 Mar 2018 |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
Company
|
0.22%
|
$1,599,000
658,499 shares
|
— | 31 Mar 2018 |
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 Q2 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
62
Shares
24,624,360
Rows available
62
| 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 Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
60
Q2 2018 holders
62
Holder diff
2
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 value | Q2 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend