Security key
29258Y103
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 26,974,397
- Total 13F value
- $60,194,135
- Share change
- +1,984,137
- Put/Call ratio
- 141%
- SEC-reported price per share
- $2.22
- Number of holders
- 63
- Value change
- +$4,580,750
- Number of buys
- 31
- Number of sells
- 20
- 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
Q3 2019
Institutions
63
Top holders
10
EXK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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
30 Jun 2019
13F
Lead comparable stake: 2.9%
Showing 1-6 of 15 holder rows.
Quick read
VAN ECK ASSOCIATES CORP leads the comparable SEC ownership view at 2.9%.
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
2.9%
RENAISSANCE TECHNOLOGIES LLC
2.3%
MORGAN STANLEY
1.1%
Mirae Asset Global Investments Co...
0.7%
ETF MANAGERS GROUP, 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
|
2.9%
|
$17,442,000
8,508,411 shares
|
— | 30 Jun 2019 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
2.3%
|
$13,705,000
6,685,225 shares
|
— | 30 Jun 2019 |
| MORGAN STANLEY |
13F
Company
|
1.1%
|
$6,413,000
3,128,492 shares
|
— | 30 Jun 2019 |
| Mirae Asset Global Investments Co., Ltd. |
13F
Company
|
0.7%
|
$4,203,000
2,050,231 shares
|
— | 30 Jun 2019 |
| ETF MANAGERS GROUP, LLC |
13F
Company
|
0.26%
|
$1,568,000
768,634 shares
|
— | 30 Jun 2019 |
| SPROTT INC. |
13F
Company
|
0.26%
|
$2,045,000
759,100 shares
|
— | 30 Jun 2019 |
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 Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
63
Shares
26,974,397
Rows available
63
| 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 Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
56
Q3 2019 holders
63
Holder diff
7
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend