Q2 2021 13F Holders as of 30 Jun 2021
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Type / Class
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Equity / Common Stock
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Shares outstanding
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294,246,309
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Number of holders
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103
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Total 13F shares, excl. options
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44,213,153
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Shares change
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+5,556,988
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Total reported value, excl. options
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$268,850,994
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Value change
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+$34,966,065
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Put/Call ratio
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44.05%
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Number of buys
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53
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Number of sells
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-36
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Price
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$6.12
Significant Holders of ENDEAVOUR SILVER CORP - Common Stock (EXK) as of Q2 2021
130 filings reported holding EXK - ENDEAVOUR SILVER CORP - Common Stock as of Q2 2021.
ENDEAVOUR SILVER CORP - Common Stock (EXK) has 103 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 44,213,153 shares
of 294,246,309 outstanding shares and own 15.03% of the company stock.
Largest 10 shareholders include VAN ECK ASSOCIATES CORP (19,202,975 shares), ETF MANAGERS GROUP, LLC (5,115,576 shares), JUPITER ASSET MANAGEMENT LTD (3,812,150 shares), Mirae Asset Global Investments Co., Ltd. (3,775,611 shares), MORGAN STANLEY (2,124,801 shares), PCJ Investment Counsel Ltd. (751,647 shares), RENAISSANCE TECHNOLOGIES LLC (610,700 shares), DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main (600,000 shares), TD ASSET MANAGEMENT INC (554,595 shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (540,049 shares).
This table shows the top 103 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.