ENDEAVOUR SILVER CORP - Common Stock (EXK)

CUSIP: 29258Y103

Q3 2020 13F Holders as of 30 Sep 2020

Holder snapshot 7 signals
Share change
+4,663,929
Put/Call ratio
97%
SEC-reported price per share
$3.51
Number of holders
85
Value change
+$16,856,191
Number of buys
46
Open additional details 1 more signal available
Number of sells
30
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
294,246,309

Security key

29258Y103

Report period

Q3 2020

Institutions

85

Top holders

10

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
0/15
Latest evidence
30 Jun 2020
13F Highest disclosed value: $16,326,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

VAN ECK ASSOCIATES CORP has the largest disclosed position value at $16.33M.

0 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.
Disclosed position value Top 5
VAN ECK ASSOCIATES CORP $16.33M
Jupiter Investment Management Ltd $7.45M
RENAISSANCE TECHNOLOGIES LLC $7.14M
Mirae Asset Global Investments Co... $6.02M
MILLENNIUM MANAGEMENT LLC $4.82M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

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
13F
—
denominator unverified
$16,326,000
7,160,667 shares
— 30 Jun 2020
Jupiter Investment Management Ltd
13F
Company
13F
—
denominator unverified
$7,453,000
3,285,287 shares
— 30 Jun 2020
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
—
denominator unverified
$7,136,000
3,129,825 shares
— 30 Jun 2020
Mirae Asset Global Investments Co., Ltd.
13F
Company
13F
—
denominator unverified
$6,016,000
2,638,798 shares
— 30 Jun 2020
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$4,824,000
2,115,785 shares
— 30 Jun 2020
ETF MANAGERS GROUP, LLC
13F
Company
13F
—
denominator unverified
$3,869,000
1,766,455 shares
— 30 Jun 2020
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 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
85
Shares
27,238,035
Rows available
85
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 2020 vs Q2 2020 Across Filers

Q2 2020 holders
67
Q3 2020 holders
85
Holder diff
18
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 value Q3 2020 value Value change Value Chg %
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