- Type / Class
- Equity / Common Stock
- Shares outstanding
- 294,246,309
- Total 13F shares
- 24,872,474
- Share change
- +162,346
- Total reported value
- $53,482,010
- Put/Call ratio
- 256%
- Price per share
- $2.15
- Number of holders
- 63
- Value change
- +$322,940
- Number of buys
- 32
- Number of sells
- 19
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 |
3.9%
|
11,469,716
|
$26,495,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
4,423,725
|
$10,219,000 | — | 30 Sep 2018 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.66%
|
1,930,320
|
$4,459,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
1,727,349
|
$3,990,000 | — | 30 Sep 2018 | |
| SPROTT INC. |
13F
|
Company |
0.23%
|
690,500
|
$2,048,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.21%
|
615,376
|
$1,418,000 | — | 30 Sep 2018 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.2%
|
600,000
|
$1,381,000 | — | 30 Sep 2018 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.2%
|
582,207
|
$1,345,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
389,761
|
$901,000 | — | 30 Sep 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
0.13%
|
376,477
|
$870,000 | — | 30 Sep 2018 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.13%
|
371,183
|
$857,000 | — | 30 Sep 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.11%
|
320,382
|
$736,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
311,510
|
$720,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
222,100
|
$509,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
172,106
|
$398,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
167,563
|
$387,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
124,799
|
$288,000 | — | 30 Sep 2018 | |
| Sigma Planning Corp |
13F
|
Company |
0.03%
|
92,641
|
$214,000 | — | 30 Sep 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
90,168
|
$208,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
77,850
|
$174,000 | — | 30 Sep 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
70,274
|
$162,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
66,400
|
$154,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
59,900
|
$138,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
54,694
|
$126,000 | — | 30 Sep 2018 | |
| WESPAC Advisors, LLC |
13F
|
Company |
0.02%
|
50,000
|
$116,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.01%
|
41,672
|
$96,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
37,364
|
$86,000 | — | 30 Sep 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
35,700
|
$84,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
32,973
|
$76,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
30,300
|
$70,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
19,400
|
$44,575 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
18,501
|
$43,000 | — | 30 Sep 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
14,150
|
$32,000 | — | 30 Sep 2018 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0%
|
12,525
|
$29,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0%
|
12,458
|
$29,000 | — | 30 Sep 2018 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0%
|
11,884
|
$27,000 | — | 30 Sep 2018 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0%
|
11,736
|
$27,000 | — | 30 Sep 2018 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0%
|
11,000
|
$25,000 | — | 30 Sep 2018 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0%
|
10,894
|
$25,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
8,700
|
$20,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
8,301
|
$19,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
3,405
|
$8,000 | — | 30 Sep 2018 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0%
|
3,400
|
$8,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
3,300
|
$8,000 | — | 30 Sep 2018 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
3,000
|
$7,000 | — | 30 Sep 2018 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0%
|
2,500
|
$6,000 | — | 30 Sep 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,435
|
$6,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,520
|
$5,000 | — | 30 Sep 2018 | |
| Bray Capital Advisors |
13F
|
Company |
0%
|
2,360
|
$5,000 | — | 30 Sep 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
2,000
|
$4,564 | — | 30 Sep 2018 |
Institutional Holders of ENDEAVOUR SILVER CORP - Common Stock (EXK) as of Q4 2018
As of 31 Dec 2018,
ENDEAVOUR SILVER CORP - Common Stock (EXK) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,872,474 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, RENAISSANCE TECHNOLOGIES LLC, Mirae Asset Global Investments Co., Ltd., MORGAN STANLEY, Polar Asset Management Partners Inc., MILLENNIUM MANAGEMENT LLC, ETF MANAGERS GROUP, LLC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Ancora Advisors, LLC, and Connor, Clark & Lunn Investment Management Ltd..
This page lists
63
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
52
Q4 2018 holders
63
Holder diff
11
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.