Security key
29258Y103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 294,246,309
- Total 13F shares
- 28,177,661
- Share change
- +1,080,771
- Total reported value
- $67,888,875
- Put/Call ratio
- 592%
- Price per share
- $2.41
- Number of holders
- 68
- Value change
- +$2,692,943
- Number of buys
- 25
- Number of sells
- 25
Report period
Q4 2019
Institutions
68
Top holders
10
EXK full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
ENDEAVOUR SILVER CORP SEC filings
ENDEAVOUR SILVER CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29258Y103
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.8%
|
8,242,656
|
$18,299,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
6,134,125
|
$13,618,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
3,237,960
|
$7,188,000 | — | 30 Sep 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.95%
|
2,802,431
|
$6,221,000 | — | 30 Sep 2019 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.43%
|
1,253,826
|
$3,072,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
1,042,298
|
$2,313,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
858,549
|
$1,906,000 | — | 30 Sep 2019 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.2%
|
600,000
|
$1,341,288 | — | 30 Sep 2019 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
411,300
|
$913,000 | — | 30 Sep 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.11%
|
321,686
|
$714,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
246,200
|
$550,000 | — | 30 Sep 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
181,770
|
$404,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
147,172
|
$326,000 | — | 30 Sep 2019 | |
| Virtu Financial LLC |
13F
|
Company |
0.04%
|
124,668
|
$277,000 | — | 30 Sep 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
97,814
|
$219,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
93,000
|
$207,916 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
89,867
|
$200,000 | — | 30 Sep 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.03%
|
79,784
|
$177,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.03%
|
77,453
|
$172,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
77,296
|
$172,000 | — | 30 Sep 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
66,705
|
$148,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
52,859
|
$117,000 | — | 30 Sep 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
50,117
|
$111,000 | — | 30 Sep 2019 | |
| WESPAC Advisors, LLC |
13F
|
Company |
0.02%
|
50,000
|
$111,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
43,512
|
$96,000 | — | 30 Sep 2019 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
41,127
|
$91,000 | — | 30 Sep 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.01%
|
40,000
|
$88,000 | — | 30 Sep 2019 | |
| Kalos Management, Inc. |
13F
|
Company |
0.01%
|
38,251
|
$85,000 | — | 30 Sep 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
37,947
|
$85,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
36,387
|
$81,000 | — | 30 Sep 2019 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.01%
|
36,128
|
$89,000 | — | 30 Sep 2019 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.01%
|
33,089
|
$73,000 | — | 30 Sep 2019 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.01%
|
32,000
|
$72,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
31,094
|
$69,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
30,058
|
$67,000 | — | 30 Sep 2019 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.01%
|
27,351
|
$61,000 | — | 30 Sep 2019 | |
| SPROTT INC. |
13F
|
Company |
0.01%
|
22,920
|
$51,000 | — | 30 Sep 2019 | |
| Brookstone Capital Management |
13F
|
Company |
0.01%
|
19,321
|
$43,000 | — | 30 Sep 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.01%
|
16,677
|
$37,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
16,006
|
$35,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
15,906
|
$35,000 | — | 30 Sep 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0%
|
14,416
|
$43,000 | — | 30 Sep 2019 | |
| Creative Planning |
13F
|
Company |
0%
|
13,448
|
$30,000 | — | 30 Sep 2019 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0%
|
12,562
|
$28,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
11,500
|
$26,000 | — | 30 Sep 2019 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0%
|
10,663
|
$24,000 | — | 30 Sep 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0%
|
10,200
|
$23,000 | — | 30 Sep 2019 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0%
|
10,000
|
$22,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
8,545
|
$19,000 | — | 30 Sep 2019 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0%
|
6,000
|
$13,000 | — | 30 Sep 2019 |
Institutional Holders of ENDEAVOUR SILVER CORP - Common Stock (EXK) as of Q4 2019
As of 31 Dec 2019,
ENDEAVOUR SILVER CORP - Common Stock (EXK) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,177,661 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, Mirae Asset Global Investments Co., Ltd., MILLENNIUM MANAGEMENT LLC, ETF MANAGERS GROUP, LLC, Polar Asset Management Partners Inc., DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Guggenheim Capital LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
68
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
63
Q4 2019 holders
68
Holder diff
5
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.